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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$537M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.3M
2
SGI
Somnigroup International
SGI
+$2.98M
3
LIVN icon
LivaNova
LIVN
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.34M
2
ALE
Allete
ALE
+$2.2M
3
TSM icon
TSMC
TSM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
426
Sony
SONY
$138B
$482K 0.09%
26,605
-64,900
-71% -$1.12M
MTG icon
427
MGIC Investment
MTG
$6.33B
$482K 0.09%
35,938
+6,665
+23% +$89.8K
AYX
428
DELISTED
Alteryx Inc
AYX
$482K 0.09%
+8,189
New +$477K
NSIT icon
429
Insight Enterprises
NSIT
$4.6B
$479K 0.09%
3,354
-3,931
-54% -$489K
PEP icon
430
PepsiCo
PEP
$192B
$479K 0.09%
2,629
+698
+36% +$122K
LH icon
431
Labcorp
LH
$26.2B
$479K 0.09%
2,429
+80
+3% +$16.5K
MGPI icon
432
MGP Ingredients
MGPI
$389M
$472K 0.09%
4,882
+2,968
+155% +$290K
MPWR icon
433
Monolithic Power Systems
MPWR
$67B
$470K 0.09%
+939
New +$432K
HEI icon
434
HEICO Corp
HEI
$51.9B
$469K 0.09%
+2,744
New +$462K
IPAR icon
435
Interparfums
IPAR
$3.7B
$465K 0.09%
+3,270
New +$403K
CTAS icon
436
Cintas
CTAS
$80.3B
$465K 0.09%
4,016
-2,692
-40% -$297K
FNV icon
437
Franco-Nevada
FNV
$44.7B
$464K 0.09%
+3,183
New +$444K
APOG icon
438
Apogee Enterprises
APOG
$888M
$462K 0.09%
10,677
-3,597
-25% -$162K
CVBF icon
439
CVB Financial
CVBF
$4.08B
$460K 0.09%
+27,558
New +$628K
GMED icon
440
Globus Medical
GMED
$11.5B
$458K 0.09%
+8,091
New +$519K
BANF icon
441
BancFirst
BANF
$3.89B
$452K 0.08%
+5,445
New +$469K
OMC icon
442
Omnicom Group
OMC
$24.2B
$452K 0.08%
+4,792
New +$425K
LII icon
443
Lennox International
LII
$14.5B
$452K 0.08%
+1,799
New +$454K
OSBC icon
444
Old Second Bancorp
OSBC
$1.31B
$449K 0.08%
31,965
+6,424
+25% +$102K
FR icon
445
First Industrial Realty Trust
FR
$8.4B
$448K 0.08%
8,424
+126
+2% +$6.57K
LNG icon
446
Cheniere Energy
LNG
$55B
$444K 0.08%
2,819
-1,295
-31% -$196K
WMB icon
447
Williams Companies
WMB
$89.3B
$443K 0.08%
+14,850
New +$459K
NEU icon
448
NewMarket
NEU
$8.72B
$442K 0.08%
1,212
-1,125
-48% -$390K
AAPL icon
449
Apple
AAPL
$4.46T
$441K 0.08%
+2,676
New +$395K
PAYC icon
450
Paycom
PAYC
$10.1B
$441K 0.08%
1,451
+783
+117% +$236K
16 17
18
19 20

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BOH
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2023 Portfolio in Review

As of Q1 2023, Campbell & Co Investment Adviser held 1,092 positions worth $537M, up 28% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Campbell & Co Investment Adviser deployed $116M of net new capital in Q1 2023, opening 356 new positions and adding to 236 existing holdings. Its largest new stake was Norfolk Southern: 14,279 shares worth $3.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Telus, an estimated $1.71M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2023 buy was Norfolk Southern: 14,279 shares worth $3.03M.
  • Campbell & Co Investment Adviser added most to LivaNova in Q1 2023, an estimated $2.94M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2023 reduction was Telus, cutting an estimated $1.71M.
  • Campbell & Co Investment Adviser fully exited Alliant Energy in Q1 2023, selling an estimated $2.34M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.1% of its $537M portfolio in Q1 2023.
  • Campbell & Co Investment Adviser opened 356 new positions and closed 312 in Q1 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 28% quarter-over-quarter to $537M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.