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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
VIAV icon
451
Viavi Solutions
VIAV
$10.6B
$584K 0.07%
+63,915
New +$666K
DKNG icon
452
DraftKings
DKNG
$12.7B
$582K 0.07%
19,760
+10,917
+123% +$322K
ALTR
453
DELISTED
Altair Engineering Inc
ALTR
$581K 0.07%
9,293
+6,083
+190% +$409K
HQY icon
454
HealthEquity
HQY
$8.82B
$580K 0.07%
7,941
+3,908
+97% +$264K
CPAY icon
455
Corpay
CPAY
$26.9B
$578K 0.07%
+2,262
New +$591K
PBA icon
456
Pembina Pipeline
PBA
$28.4B
$577K 0.07%
19,185
+6,586
+52% +$203K
JBI icon
457
Janus International
JBI
$664M
$576K 0.07%
53,859
-75,449
-58% -$831K
WAB icon
458
Wabtec
WAB
$49.9B
$576K 0.07%
5,420
-2,897
-35% -$323K
FAST icon
459
Fastenal
FAST
$59.9B
$574K 0.07%
21,022
-3,882
-16% -$110K
SIBN icon
460
SI-BONE Inc
SIBN
$852M
$572K 0.07%
26,952
-11,540
-30% -$267K
V icon
461
Visa
V
$671B
$572K 0.07%
2,487
-6,381
-72% -$1.53M
TTGT icon
462
TechTarget
TTGT
$265M
$572K 0.07%
18,832
-599
-3% -$18.2K
NBTB icon
463
NBT Bancorp
NBTB
$2.78B
$571K 0.07%
+18,026
New +$617K
MTG icon
464
MGIC Investment
MTG
$6.29B
$571K 0.07%
34,214
-42,013
-55% -$714K
SCHW
465
Charles Schwab
SCHW
$189B
$566K 0.07%
+10,307
New +$623K
KLAC icon
466
KLA
KLAC
$272B
$565K 0.07%
12,310
-11,620
-49% -$557K
SLAB icon
467
Silicon Laboratories
SLAB
$7.22B
$562K 0.07%
4,846
-11,128
-70% -$1.54M
TGH
468
DELISTED
Textainer Group Holdings limited
TGH
$561K 0.07%
15,047
+7,880
+110% +$315K
ANET icon
469
Arista Networks
ANET
$265B
$560K 0.07%
12,180
-7,832
-39% -$349K
INSW icon
470
International Seaways
INSW
$4.58B
$559K 0.07%
+12,415
New +$521K
TRMB icon
471
Trimble
TRMB
$13.1B
$555K 0.07%
10,296
-7,578
-42% -$401K
KNSA icon
472
Kiniksa Pharmaceuticals
KNSA
$6.1B
$554K 0.07%
31,895
-25,379
-44% -$428K
BLKB icon
473
Blackbaud
BLKB
$2.03B
$552K 0.07%
7,849
-5,359
-41% -$395K
CNX icon
474
CNX Resources
CNX
$5.29B
$551K 0.07%
24,416
+14,363
+143% +$298K
DINO icon
475
HF Sinclair
DINO
$15.6B
$551K 0.07%
+9,671
New +$526K
17 18
19
20 21

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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
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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.