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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
CORT icon
476
Corcept Therapeutics
CORT
$11.9B
$421K 0.08%
19,440
-44,688
-70% -$980K
SYNA icon
477
Synaptics
SYNA
$4.2B
$421K 0.08%
3,784
-977
-21% -$113K
TBRG
478
DELISTED
TruBridge
TBRG
$420K 0.08%
13,902
+1,484
+12% +$43.2K
CNS icon
479
Cohen & Steers
CNS
$4.4B
$417K 0.08%
+6,524
New +$455K
AES icon
480
AES
AES
$10.5B
$417K 0.08%
+17,318
New +$440K
CXW icon
481
CoreCivic
CXW
$3.13B
$416K 0.08%
45,238
+90
+0.2% +$924
CWCO icon
482
Consolidated Water Co
CWCO
$502M
$411K 0.08%
25,003
-4,932
-16% -$73.4K
ATI icon
483
ATI
ATI
$30.9B
$411K 0.08%
+10,408
New +$393K
BG icon
484
Bunge Global
BG
$21.7B
$411K 0.08%
4,299
-1,260
-23% -$122K
GEO icon
485
The GEO Group
GEO
$4B
$407K 0.08%
51,539
-9,769
-16% -$95.8K
KRC icon
486
Kilroy Realty
KRC
$4.3B
$405K 0.08%
+12,486
New +$455K
LOCO icon
487
El Pollo Loco
LOCO
$471M
$402K 0.08%
+41,947
New +$478K
MSI icon
488
Motorola Solutions
MSI
$77B
$402K 0.07%
1,404
-21
-1% -$5.54K
STLD icon
489
Steel Dynamics
STLD
$37.3B
$400K 0.07%
3,536
-5,104
-59% -$593K
DXCM icon
490
DexCom
DXCM
$34.5B
$397K 0.07%
+3,420
New +$383K
DAL icon
491
Delta Air Lines
DAL
$60B
$397K 0.07%
+11,378
New +$422K
PDD icon
492
Pinduoduo
PDD
$120B
$396K 0.07%
+5,215
New +$471K
AMP icon
493
Ameriprise Financial
AMP
$50.4B
$396K 0.07%
+1,291
New +$423K
BHE icon
494
Benchmark Electronics
BHE
$2.89B
$393K 0.07%
16,601
-5,306
-24% -$134K
ADT icon
495
ADT
ADT
$5.46B
$393K 0.07%
54,312
-15,461
-22% -$126K
HUBG icon
496
HUB Group
HUBG
$2.55B
$391K 0.07%
+9,318
New +$406K
MEDP icon
497
Medpace
MEDP
$16.2B
$390K 0.07%
2,072
-241
-10% -$49.8K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$131B
$388K 0.07%
1,231
-2,829
-70% -$848K
BAH icon
499
Booz Allen Hamilton
BAH
$9.43B
$385K 0.07%
+4,155
New +$394K
LEG icon
500
Leggett & Platt
LEG
$1.32B
$384K 0.07%
12,049
+3,225
+37% +$109K
18 19
20
21 22

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6CM
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DCP
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QOP
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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.