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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
PPG icon
26
PPG Industries
PPG
$25.7B
$3.76M 0.45%
+28,997
New +$4.07M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$3.76M 0.45%
+92,973
New +$3.82M
TXRH icon
28
Texas Roadhouse
TXRH
$14B
$3.6M 0.43%
37,505
+26,778
+250% +$2.85M
ADP icon
29
Automatic Data Processing
ADP
$108B
$3.49M 0.42%
+14,527
New +$3.54M
RPM icon
30
RPM International
RPM
$14.9B
$3.49M 0.42%
+36,778
New +$3.59M
NVDA icon
31
NVIDIA
NVDA
$5.26T
$3.44M 0.41%
+79,000
New +$3.54M
SAIA icon
32
Saia
SAIA
$9.52B
$3.43M 0.41%
+8,613
New +$3.47M
MELI icon
33
Mercado Libre
MELI
$96.9B
$3.38M 0.4%
2,669
+2,489
+1,383% +$3.17M
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.94B
$3.32M 0.4%
53,357
+31,897
+149% +$2.19M
NJR icon
35
New Jersey Resources
NJR
$5.51B
$3.21M 0.38%
+79,049
New +$3.46M
SNN icon
36
Smith & Nephew
SNN
$12.6B
$3.18M 0.38%
128,556
+120,159
+1,431% +$3.37M
MGY icon
37
Magnolia Oil & Gas
MGY
$6.21B
$3.17M 0.38%
+138,293
New +$3.09M
PTEN icon
38
Patterson-UTI
PTEN
$4.23B
$3.15M 0.38%
+227,813
New +$3.33M
CINF icon
39
Cincinnati Financial
CINF
$26.6B
$3.1M 0.37%
30,294
+24,713
+443% +$2.58M
TNK icon
40
Teekay Tankers
TNK
$2.67B
$3.09M 0.37%
74,308
+59,728
+410% +$2.44M
AER icon
41
AerCap
AER
$23.6B
$3M 0.36%
47,917
+31,312
+189% +$1.97M
CLX icon
42
Clorox
CLX
$13B
$3M 0.36%
22,910
+9,438
+70% +$1.43M
SABR icon
43
Sabre
SABR
$815M
$2.97M 0.36%
+661,786
New +$3M
XYZ
44
Block Inc
XYZ
$47.5B
$2.84M 0.34%
+64,202
New +$3.98M
GMED icon
45
Globus Medical
GMED
$11.4B
$2.75M 0.33%
55,472
+51,369
+1,252% +$2.87M
DHI icon
46
D.R. Horton
DHI
$42B
$2.74M 0.33%
25,526
+21,456
+527% +$2.57M
TPH
47
DELISTED
Tri Pointe Homes
TPH
$2.74M 0.33%
+100,274
New +$3.08M
MSFT icon
48
Microsoft
MSFT
$3.73T
$2.71M 0.32%
8,586
+7,951
+1,252% +$2.63M
ODFL icon
49
Old Dominion Freight Line
ODFL
$43.7B
$2.67M 0.32%
13,054
+10,182
+355% +$2.06M
XYL icon
50
Xylem
XYL
$28.7B
$2.65M 0.32%
29,059
-6,998
-19% -$722K
1
2
3 4 5

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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
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QOP
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EP
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RCAG
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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.