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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
+5.74%
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
$561M
AUM Growth
+$24.6M
Cap. Flow
+$2.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
193
Reduced
217
Closed
370

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.62M
2
XYL icon
Xylem
XYL
+$2.99M
3
SYK icon
Stryker
SYK
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.03M
2
LIVN icon
LivaNova
LIVN
+$2.9M
3
TGH
Textainer Group Holdings limited
TGH
+$2.65M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
SGI
Somnigroup International
SGI
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 19.96%
3 Healthcare 14.2%
4 Consumer Discretionary 12.44%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
426
National Fuel Gas
NFG
$7.82B
$514K 0.09%
+10,002
New +$532K
AMAT icon
427
Applied Materials
AMAT
$417B
$511K 0.09%
+3,533
New +$442K
KELYA icon
428
Kelly Services Class A
KELYA
$536M
$510K 0.09%
28,985
+15,183
+110% +$263K
LPG icon
429
Dorian LPG
LPG
$1.84B
$506K 0.09%
19,709
-10,919
-36% -$248K
IIPR icon
430
Innovative Industrial Properties
IIPR
$1.67B
$505K 0.09%
6,918
+4,063
+142% +$286K
XPEL icon
431
XPEL
XPEL
$1.32B
$505K 0.09%
+5,994
New +$443K
COHU icon
432
Cohu
COHU
$2.5B
$505K 0.09%
+12,145
New +$448K
ROP icon
433
Roper Technologies
ROP
$39.5B
$504K 0.09%
+1,049
New +$475K
BXC icon
434
BlueLinx
BXC
$706M
$504K 0.09%
5,370
-5,547
-51% -$443K
BANF icon
435
BancFirst
BANF
$3.82B
$503K 0.09%
5,467
+22
+0.4% +$1.85K
DOO
436
Bombardier Recreational Products
DOO
$4.79B
$502K 0.09%
5,935
-5,490
-48% -$417K
AN icon
437
AutoNation
AN
$6.89B
$500K 0.09%
3,037
-5,613
-65% -$779K
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$9.53B
$499K 0.09%
+1,317
New +$536K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$134B
$499K 0.09%
1,418
+187
+15% +$63K
IDYA icon
440
IDEAYA Biosciences
IDYA
$3.55B
$498K 0.09%
+21,184
New +$436K
DHI icon
441
D.R. Horton
DHI
$42.2B
$495K 0.09%
4,070
-8,831
-68% -$966K
FVRR icon
442
Fiverr
FVRR
$315M
$494K 0.09%
+18,986
New +$572K
PMT
443
PennyMac Mortgage Investment
PMT
$824M
$493K 0.09%
+36,606
New +$448K
BILL icon
444
BILL Holdings
BILL
$4.93B
$493K 0.09%
+4,217
New +$401K
GTY
445
Getty Realty Corp
GTY
$2B
$492K 0.09%
14,541
-19,758
-58% -$672K
HSY icon
446
Hershey
HSY
$36.6B
$490K 0.09%
1,964
-2,371
-55% -$622K
NBR icon
447
Nabors Industries
NBR
$1.3B
$490K 0.09%
5,270
+2,968
+129% +$302K
SBAC icon
448
SBA Communications
SBAC
$19.3B
$490K 0.09%
2,114
-542
-20% -$130K
GLNG icon
449
Golar LNG
GLNG
$5.17B
$490K 0.09%
24,290
-538
-2% -$11.6K
TBRG
450
DELISTED
TruBridge
TBRG
$488K 0.09%
19,745
+5,843
+42% +$152K
16 17
18
19 20

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MC
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FTCM
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6CM
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DCP
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QOP
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RCAG
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Campbell & Co Investment Adviser's Q2 2023 Portfolio in Review

As of Q2 2023, Campbell & Co Investment Adviser held 1,219 positions worth $561M, up 4.6% from $537M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Campbell & Co Investment Adviser's Q2 2023 filing shows 439 new, 193 increased, 217 reduced and 370 closed positions. Its largest new stake was United Airlines: 76,621 shares worth $4.2M. The largest sale was Norfolk Southern, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Campbell & Co Investment Adviser's largest Q2 2023 buy was United Airlines: 76,621 shares worth $4.2M.
  • Campbell & Co Investment Adviser added most to Xylem in Q2 2023, an estimated $2.99M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2023 reduction was Textainer Group Holdings limited, cutting an estimated $2.65M.
  • Campbell & Co Investment Adviser fully exited Norfolk Southern in Q2 2023, selling an estimated $3.03M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.5% of its $561M portfolio in Q2 2023.
  • Campbell & Co Investment Adviser opened 439 new positions and closed 370 in Q2 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 4.6% quarter-over-quarter to $561M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.