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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
-5.91%
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
$836M
AUM Growth
+$275M
Cap. Flow
+$345M
Cap. Flow %
41.2%
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
287
Reduced
220
Closed
341

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.5M
2
HPQ icon
HP
HPQ
+$7.2M
3
BBY icon
Best Buy
BBY
+$7.13M
4
PODD icon
Insulet
PODD
+$6.76M
5
FISV
Fiserv Inc
FISV
+$6.13M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.2M
2
SYK icon
Stryker
SYK
+$3.01M
3
FLEX icon
Flex
FLEX
+$2.91M
4
TT icon
Trane Technologies
TT
+$2.56M
5
AL
Air Lease Corp
AL
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
426
AGNC Investment
AGNC
$12.9B
$625K 0.07%
66,160
+13,913
+27% +$138K
SON icon
427
Sonoco
SON
$5.76B
$624K 0.07%
+11,479
New +$650K
PFSI icon
428
PennyMac Financial
PFSI
$4B
$622K 0.07%
+9,341
New +$672K
AROC icon
429
Archrock
AROC
$5.84B
$620K 0.07%
+49,205
New +$590K
CFR icon
430
Cullen/Frost Bankers
CFR
$10.5B
$619K 0.07%
+6,786
New +$689K
MBIN icon
431
Merchants Bancorp
MBIN
$2.53B
$614K 0.07%
22,141
-5,154
-19% -$149K
CDNS icon
432
Cadence Design Systems
CDNS
$88.9B
$613K 0.07%
2,615
+288
+12% +$67.4K
BANR icon
433
Banner Corp
BANR
$2.49B
$608K 0.07%
14,348
-1,343
-9% -$60.2K
CVS icon
434
CVS Health
CVS
$121B
$607K 0.07%
+8,690
New +$616K
ARW icon
435
Arrow Electronics
ARW
$10.7B
$607K 0.07%
4,844
+1,202
+33% +$160K
CUBI icon
436
Customers Bancorp
CUBI
$2.8B
$607K 0.07%
+17,609
New +$637K
DBX icon
437
Dropbox
DBX
$7.35B
$603K 0.07%
+22,140
New +$603K
GEO icon
438
The GEO Group
GEO
$4.11B
$602K 0.07%
73,591
+55,726
+312% +$407K
NHI icon
439
National Health Investors
NHI
$3.48B
$601K 0.07%
11,702
-1,942
-14% -$102K
GNTX icon
440
Gentex
GNTX
$4.95B
$598K 0.07%
+18,385
New +$589K
IVR icon
441
Invesco Mortgage Capital
IVR
$804M
$598K 0.07%
59,751
-1,505
-2% -$16.6K
IDXX icon
442
Idexx Laboratories
IDXX
$45B
$596K 0.07%
1,364
-679
-33% -$339K
GOOGL icon
443
Alphabet (Google) Class A
GOOGL
$4.21T
$595K 0.07%
+4,548
New +$588K
ITW icon
444
Illinois Tool Works
ITW
$83.6B
$595K 0.07%
2,584
-5,425
-68% -$1.32M
HALO icon
445
Halozyme
HALO
$11.6B
$591K 0.07%
+15,465
New +$634K
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$2.15B
$589K 0.07%
+59,563
New +$691K
ASO icon
447
Academy Sports + Outdoors
ASO
$3.03B
$587K 0.07%
+12,419
New +$665K
AVT icon
448
Avnet
AVT
$8.07B
$586K 0.07%
12,162
+5,867
+93% +$283K
CHTR icon
449
Charter Communications
CHTR
$18B
$585K 0.07%
+1,330
New +$553K
TMUS icon
450
T-Mobile US
TMUS
$190B
$584K 0.07%
+4,172
New +$578K
16 17
18
19 20

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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

Campbell & Co Investment Adviser's Q3 2023 Portfolio in Review

As of Q3 2023, Campbell & Co Investment Adviser held 1,244 positions worth $836M, up 49% from $561M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $345M of net new capital in Q3 2023, opening 395 new positions and adding to 287 existing holdings. Its largest new stake was Best Buy: 92,260 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flex, an estimated $2.91M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2023 buy was Best Buy: 92,260 shares worth $2.14M.
  • Campbell & Co Investment Adviser added most to General Mills in Q3 2023, an estimated $10.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2023 reduction was Flex, cutting an estimated $2.91M.
  • Campbell & Co Investment Adviser fully exited United Airlines in Q3 2023, selling an estimated $4.2M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $836M portfolio in Q3 2023.
  • Campbell & Co Investment Adviser opened 395 new positions and closed 341 in Q3 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 49% quarter-over-quarter to $836M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.