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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
TENB icon
451
Tenable Holdings
TENB
$4.41B
$441K 0.08%
+9,277
New +$394K
HPQ icon
452
HP
HPQ
$28.6B
$440K 0.08%
+15,006
New +$431K
LPX icon
453
Louisiana-Pacific
LPX
$5.18B
$440K 0.08%
8,116
+2,666
+49% +$163K
BFH icon
454
Bread Financial
BFH
$4.51B
$439K 0.08%
+14,465
New +$542K
AHRT
455
AH Realty Trust
AHRT
$506M
$438K 0.08%
+37,048
New +$455K
RNG icon
456
RingCentral
RNG
$5.66B
$437K 0.08%
14,263
-19,598
-58% -$701K
YEXT icon
457
Yext
YEXT
$613M
$436K 0.08%
+45,415
New +$349K
RNR icon
458
RenaissanceRe
RNR
$13.3B
$435K 0.08%
+2,171
New +$437K
HFWA icon
459
Heritage Financial
HFWA
$1.23B
$435K 0.08%
20,307
-12,583
-38% -$339K
VRAY
460
DELISTED
ViewRay, Inc.
VRAY
$434K 0.08%
125,357
-145,489
-54% -$616K
PENN icon
461
PENN Entertainment
PENN
$2.53B
$433K 0.08%
14,600
+7,332
+101% +$227K
PATK icon
462
Patrick Industries
PATK
$2.78B
$433K 0.08%
+9,435
New +$437K
NTCT icon
463
NETSCOUT
NTCT
$2.89B
$430K 0.08%
15,025
+8,429
+128% +$252K
MA icon
464
Mastercard
MA
$497B
$430K 0.08%
+1,183
New +$430K
KT icon
465
KT
KT
$9.03B
$429K 0.08%
+37,839
New +$484K
PBR icon
466
Petrobras
PBR
$115B
$428K 0.08%
41,014
-10,920
-21% -$119K
COST icon
467
Costco
COST
$427B
$427K 0.08%
+860
New +$422K
CLX icon
468
Clorox
CLX
$12.9B
$427K 0.08%
2,696
-2,244
-45% -$337K
AGCO icon
469
AGCO
AGCO
$6.96B
$426K 0.08%
3,150
+1,101
+54% +$149K
HAL icon
470
Halliburton
HAL
$27.4B
$426K 0.08%
+13,449
New +$498K
CVLT icon
471
Commault Systems
CVLT
$6.26B
$425K 0.08%
7,494
-104
-1% -$6.19K
AYI icon
472
Acuity Brands
AYI
$10.8B
$425K 0.08%
2,325
-631
-21% -$116K
OMAB icon
473
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$425K 0.08%
+4,745
New +$366K
LULU icon
474
lululemon athletica
LULU
$13.6B
$425K 0.08%
1,166
-102
-8% -$32K
PLOW icon
475
Douglas Dynamics
PLOW
$967M
$422K 0.08%
13,222
+7,663
+138% +$282K
17 18
19
20 21

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6CM
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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.