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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
NNN icon
26
NNN REIT
NNN
$8.71B
$1.98M 0.37%
44,780
+17,111
+62% +$779K
SPOT icon
27
Spotify
SPOT
$103B
$1.97M 0.37%
+14,718
New +$1.68M
IART icon
28
Integra LifeSciences
IART
$1.35B
$1.88M 0.35%
+32,832
New +$1.85M
DB icon
29
Deutsche Bank
DB
$71.8B
$1.87M 0.35%
183,664
+113,151
+160% +$1.35M
TOL icon
30
Toll Brothers
TOL
$14.3B
$1.82M 0.34%
+30,254
New +$1.74M
AER icon
31
AerCap
AER
$23.5B
$1.8M 0.34%
+32,073
New +$1.92M
ULTA icon
32
Ulta Beauty
ULTA
$23.3B
$1.79M 0.33%
3,283
+363
+12% +$186K
BLDR icon
33
Builders FirstSource
BLDR
$8.08B
$1.79M 0.33%
20,135
+15,578
+342% +$1.23M
Z icon
34
Zillow
Z
$7.68B
$1.79M 0.33%
+40,185
New +$1.71M
PSA icon
35
Public Storage
PSA
$60.7B
$1.77M 0.33%
5,859
+1,539
+36% +$453K
WHR icon
36
Whirlpool
WHR
$2.84B
$1.76M 0.33%
13,314
+4,987
+60% +$710K
VRTV
37
DELISTED
VERITIV CORPORATION
VRTV
$1.75M 0.33%
12,930
-4,158
-24% -$533K
UHS icon
38
Universal Health Services
UHS
$9.94B
$1.73M 0.32%
+13,582
New +$1.87M
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.72M 0.32%
+17,976
New +$1.72M
LIN icon
40
Linde
LIN
$226B
$1.69M 0.31%
4,744
+2,029
+75% +$679K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.95B
$1.66M 0.31%
+12,319
New +$1.83M
NVO
42
Novo Nordisk
NVO
$207B
$1.65M 0.31%
+20,738
New +$1.47M
URI icon
43
United Rentals
URI
$71.2B
$1.65M 0.31%
4,169
+1,369
+49% +$575K
BJ icon
44
BJs Wholesale Club
BJ
$12B
$1.63M 0.3%
21,493
+1,553
+8% +$113K
COLL icon
45
Collegium Pharmaceutical
COLL
$843M
$1.63M 0.3%
68,138
+57,544
+543% +$1.53M
SLAB icon
46
Silicon Laboratories
SLAB
$7.22B
$1.59M 0.3%
9,090
+5,708
+169% +$959K
CHRW icon
47
C.H. Robinson
CHRW
$17B
$1.57M 0.29%
+15,832
New +$1.56M
TGLS icon
48
Tecnoglass Holdings Inc.
TGLS
$1.9B
$1.56M 0.29%
37,239
-8,744
-19% -$313K
NXPI icon
49
NXP Semiconductors
NXPI
$59.6B
$1.55M 0.29%
8,314
+6,823
+458% +$1.22M
ACA icon
50
Arcosa
ACA
$7.12B
$1.55M 0.29%
24,564
+12,486
+103% +$733K
1
2
3 4 5

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FTCM
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6CM
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DCP
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RCAG
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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.