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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
EMBJ
476
Embraer S.A. ADS
EMBJ
$13B
$465K 0.08%
+30,079
New +$458K
IQV icon
477
IQVIA
IQV
$39.8B
$463K 0.08%
2,061
+659
+47% +$132K
UHS icon
478
Universal Health Services
UHS
$9.88B
$461K 0.08%
2,920
-10,662
-79% -$1.49M
SSD icon
479
Simpson Manufacturing
SSD
$7.95B
$458K 0.08%
3,305
-1,109
-25% -$136K
NOA
480
North American Construction
NOA
$412M
$457K 0.08%
+23,882
New +$448K
CYTK icon
481
Cytokinetics
CYTK
$10.6B
$456K 0.08%
+13,979
New +$517K
DSGX icon
482
Descartes Systems
DSGX
$6.59B
$456K 0.08%
5,687
-7,066
-55% -$550K
SLGN icon
483
Silgan Holdings
SLGN
$4.27B
$455K 0.08%
+9,694
New +$471K
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
$454K 0.08%
3,614
-9,316
-72% -$1.09M
IART icon
485
Integra LifeSciences
IART
$1.33B
$452K 0.08%
10,999
-21,833
-66% -$1.05M
EQR icon
486
Equity Residential
EQR
$24.2B
$452K 0.08%
+6,852
New +$428K
LOGI icon
487
Logitech
LOGI
$14.6B
$452K 0.08%
7,594
-16,720
-69% -$1.01M
PK icon
488
Park Hotels & Resorts
PK
$2.92B
$452K 0.08%
35,221
+24,766
+237% +$316K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.1B
$450K 0.08%
+3,580
New +$451K
WH icon
490
Wyndham Hotels & Resorts
WH
$5.44B
$448K 0.08%
6,527
-11,023
-63% -$753K
CDP icon
491
COPT Defense Properties
CDP
$4.17B
$447K 0.08%
18,830
-7,455
-28% -$174K
BOX icon
492
Box
BOX
$4.5B
$446K 0.08%
15,174
-13,758
-48% -$381K
TENB icon
493
Tenable Holdings
TENB
$4.06B
$445K 0.08%
10,213
+936
+10% +$38.2K
PTC icon
494
PTC
PTC
$16B
$444K 0.08%
+3,120
New +$413K
CBOE icon
495
Cboe Global Markets
CBOE
$30B
$441K 0.08%
+3,192
New +$436K
BMY icon
496
Bristol-Myers Squibb
BMY
$131B
$440K 0.08%
6,879
+2,440
+55% +$164K
RRX icon
497
Regal Rexnord
RRX
$11.4B
$436K 0.08%
2,831
+908
+47% +$124K
AES icon
498
AES
AES
$10.5B
$432K 0.08%
20,844
+3,526
+20% +$77.6K
AZO icon
499
AutoZone
AZO
$49.5B
$431K 0.08%
+173
New +$441K
TK icon
500
Teekay
TK
$1.02B
$431K 0.08%
+71,349
New +$417K
18 19
20
21 22

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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 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.