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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
+5.74%
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
Cap. Flow
+$2.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
193
Reduced
217
Closed
370

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.62M
2
XYL icon
Xylem
XYL
+$2.99M
3
SYK icon
Stryker
SYK
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.03M
2
LIVN icon
LivaNova
LIVN
+$2.9M
3
TGH
Textainer Group Holdings limited
TGH
+$2.65M
4
TJX icon
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
MCK icon
26
McKesson
MCK
$103B
$1.92M 0.34%
4,502
+1,251
+38% +$481K
OC icon
27
Owens Corning
OC
$12.2B
$1.92M 0.34%
14,739
+3,734
+34% +$409K
A icon
28
Agilent Technologies
A
$42B
$1.91M 0.34%
15,924
-2,893
-15% -$369K
ALV icon
29
Autoliv
ALV
$8.92B
$1.91M 0.34%
+22,481
New +$1.95M
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$1.9M 0.34%
+1,445
New +$2.03M
COOP
31
DELISTED
Mr. Cooper
COOP
$1.89M 0.34%
+37,417
New +$1.71M
VICI icon
32
VICI Properties
VICI
$28.7B
$1.89M 0.34%
60,213
+13,316
+28% +$427K
RTO icon
33
Rentokil
RTO
$12.2B
$1.86M 0.33%
+47,578
New +$1.86M
NTRS icon
34
Northern Trust
NTRS
$34.4B
$1.81M 0.32%
+24,366
New +$1.87M
UFPT icon
35
UFP Technologies
UFPT
$2.51B
$1.73M 0.31%
+8,909
New +$1.38M
HPQ icon
36
HP
HPQ
$27.3B
$1.71M 0.3%
55,564
+40,558
+270% +$1.22M
EBAY icon
37
eBay
EBAY
$47.9B
$1.69M 0.3%
37,725
+32,901
+682% +$1.46M
ALK icon
38
Alaska Air
ALK
$5.27B
$1.67M 0.3%
31,391
+16,720
+114% +$760K
EPR icon
39
EPR Properties
EPR
$4.63B
$1.66M 0.3%
35,514
-2,805
-7% -$118K
STM icon
40
STMicroelectronics
STM
$48.5B
$1.66M 0.3%
33,139
+14,564
+78% +$675K
CNH
41
CNH Industrial
CNH
$16.9B
$1.66M 0.3%
115,030
+63,314
+122% +$889K
BL icon
42
BlackLine
BL
$1.7B
$1.65M 0.29%
30,750
+18,314
+147% +$1.02M
IR icon
43
Ingersoll Rand
IR
$33.6B
$1.65M 0.29%
25,229
+15,143
+150% +$895K
BCC icon
44
Boise Cascade
BCC
$2.96B
$1.64M 0.29%
18,111
+10,422
+136% +$761K
P
45
Everpure Inc
P
$32.6B
$1.63M 0.29%
+44,356
New +$1.26M
PCAR icon
46
PACCAR
PCAR
$69.1B
$1.62M 0.29%
19,403
-75
-0.4% -$5.55K
CARR icon
47
Carrier Global
CARR
$52.3B
$1.61M 0.29%
+32,471
New +$1.43M
CUBE icon
48
CubeSmart
CUBE
$9.23B
$1.59M 0.28%
35,647
+6,771
+23% +$307K
OKE icon
49
Oneok
OKE
$56.9B
$1.58M 0.28%
25,599
+11,721
+84% +$725K
REG icon
50
Regency Centers
REG
$13.9B
$1.57M 0.28%
25,437
+6,560
+35% +$390K
1
2
3 4 5

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FTCM
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6CM
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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.