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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
WIT icon
476
Wipro
WIT
$19.3B
$550K 0.07%
+227,256
New +$566K
ING icon
477
ING
ING
$102B
$548K 0.07%
+41,586
New +$586K
SSNC icon
478
SS&C Technologies
SSNC
$18.8B
$548K 0.07%
10,431
+2,425
+30% +$139K
HOLX
479
DELISTED
Hologic
HOLX
$548K 0.07%
7,893
+265
+3% +$20K
LKQ icon
480
LKQ Corp
LKQ
$6.25B
$547K 0.07%
11,055
+5,849
+112% +$313K
AIT icon
481
Applied Industrial Technologies
AIT
$13B
$545K 0.07%
3,525
-2,637
-43% -$395K
AVGO icon
482
Broadcom
AVGO
$1.98T
$541K 0.06%
6,510
+280
+4% +$24.3K
CBAY
483
DELISTED
Cymabay Therapeutics
CBAY
$538K 0.06%
36,115
-80,324
-69% -$1.06M
BIIB icon
484
Biogen
BIIB
$30.9B
$538K 0.06%
2,093
-537
-20% -$144K
APOG icon
485
Apogee Enterprises
APOG
$897M
$537K 0.06%
11,401
-543
-5% -$26.4K
WH icon
486
Wyndham Hotels & Resorts
WH
$5.49B
$536K 0.06%
7,711
+1,184
+18% +$87.8K
AMAL icon
487
Amalgamated Financial
AMAL
$1.52B
$536K 0.06%
31,131
+6,713
+27% +$121K
ARLO icon
488
Arlo Technologies
ARLO
$1.5B
$536K 0.06%
52,019
-45,092
-46% -$479K
OZK icon
489
Bank OZK
OZK
$5.69B
$536K 0.06%
+14,449
New +$585K
ANSS
490
DELISTED
Ansys
ANSS
$535K 0.06%
1,798
+106
+6% +$33.6K
RSG icon
491
Republic Services
RSG
$65.6B
$532K 0.06%
+3,735
New +$555K
AVNW icon
492
Aviat Networks
AVNW
$282M
$531K 0.06%
17,016
+709
+4% +$22.4K
CACI icon
493
CACI
CACI
$15B
$530K 0.06%
+1,687
New +$564K
DESP
494
DELISTED
Despegar.com
DESP
$526K 0.06%
72,523
+47,218
+187% +$358K
SBSI icon
495
Southside Bancshares
SBSI
$979M
$524K 0.06%
+18,266
New +$544K
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
$524K 0.06%
+39,850
New +$523K
ENB icon
497
Enbridge
ENB
$112B
$521K 0.06%
15,706
+6,488
+70% +$230K
VTRS icon
498
Viatris
VTRS
$18.5B
$520K 0.06%
+52,716
New +$549K
NOVT icon
499
Novanta
NOVT
$6.32B
$518K 0.06%
3,614
+1,004
+38% +$164K
VRA icon
500
Vera Bradley
VRA
$96.7M
$518K 0.06%
+78,308
New +$519K
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
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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.