We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
193
Reduced
217
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$3.62M |
| 2 |
Xylem
XYL
|
+$2.99M |
| 3 |
Stryker
SYK
|
+$2.85M |
| 4 |
General Motors
GM
|
+$2.51M |
| 5 |
Trane Technologies
TT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
LivaNova
LIVN
|
+$2.9M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$63.7B
| $487K | 0.09% |
+3,472
| New | +$439K |
|
452
SS&C Technologies
SSNC
$18.4B
| $485K | 0.09% |
+8,006
| New | +$455K |
|
453
Ardmore Shipping
ASC
$657M
| $485K | 0.09% |
39,255
-2,587
| -6% | -$34.5K |
|
|
CCC
454
CCC Intelligent Solutions
CCC
$3.99B
| $485K | 0.09% |
+43,236
| New | +$425K |
|
455
AT&T
T
$167B
| $483K | 0.09% |
30,251
+14,060
| +87% | +$239K |
|
456
FedEx
FDX
$76.6B
| $481K | 0.09% |
+1,939
| New | +$444K |
|
457
Novanta
NOVT
$6.44B
| $481K | 0.09% |
+2,610
| New | +$427K |
|
458
Johnson Controls International
JCI
$94.6B
| $479K | 0.09% |
7,027
+871
| +14% | +$53.6K |
|
459
Palantir
PLTR
$416B
| $479K | 0.09% |
+31,225
| New | +$355K |
|
460
AXIS Capital
AXS
$7.3B
| $478K | 0.09% |
8,884
-1,416
| -14% | -$77.4K |
|
461
Alphatec Holdings
ATEC
$1.43B
| $478K | 0.09% |
26,586
-57,907
| -69% | -$902K |
|
|
CSGS
462
DELISTED
CSG Systems International
CSGS
| $477K | 0.09% |
+9,046
| New | +$462K |
|
463
Arvinas
ARVN
$578M
| $476K | 0.08% |
+19,171
| New | +$493K |
|
464
Chevron
CVX
$383B
| $475K | 0.08% |
3,021
+1,571
| +108% | +$252K |
|
465
DXC Technology
DXC
$1.69B
| $474K | 0.08% |
+17,751
| New | +$442K |
|
466
Par Pacific Holdings
PARR
$3.75B
| $473K | 0.08% |
17,782
-1,019
| -5% | -$24.1K |
|
467
Essential Properties Realty Trust
EPRT
$6.51B
| $472K | 0.08% |
+20,064
| New | +$488K |
|
|
OPLN
468
Openlane
OPLN
$4.31B
| $470K | 0.08% |
+30,879
| New | +$450K |
|
469
Union Pacific
UNP
$173B
| $469K | 0.08% |
2,293
+504
| +28% | +$100K |
|
470
Central Garden & Pet Co Class A
CENTA
$2.41B
| $468K | 0.08% |
+16,038
| New | +$463K |
|
471
Terex
TEX
$7.85B
| $468K | 0.08% |
7,814
-8,506
| -52% | -$422K |
|
472
Cognizant
CTSH
$25.9B
| $467K | 0.08% |
+7,150
| New | +$443K |
|
473
TotalEnergies
TTE
$193B
| $465K | 0.08% |
+8,075
| New | +$489K |
|
474
RingCentral
RNG
$5.24B
| $465K | 0.08% |
14,220
-43
| -0.3% | -$1.32K |
|
475
Transmedics
TMDX
$3.04B
| $465K | 0.08% |
+5,538
| New | +$424K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
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.