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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
BCBP icon
501
BCB Bancorp
BCBP
$163M
$382K 0.07%
29,122
+6,836
+31% +$113K
BCO icon
502
Brink's
BCO
$4.72B
$382K 0.07%
5,724
-2,047
-26% -$130K
PNR icon
503
Pentair
PNR
$10.7B
$380K 0.07%
+6,879
New +$365K
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.78B
$379K 0.07%
+6,451
New +$394K
DDS icon
505
Dillards
DDS
$9.59B
$379K 0.07%
+1,231
New +$437K
FDS icon
506
Factset
FDS
$10.2B
$379K 0.07%
912
+368
+68% +$153K
WPC icon
507
W.P. Carey
WPC
$16.3B
$378K 0.07%
4,985
+201
+4% +$16K
CRI icon
508
Carter's
CRI
$1.44B
$378K 0.07%
5,257
+63
+1% +$4.82K
ZBH icon
509
Zimmer Biomet
ZBH
$19B
$377K 0.07%
+2,918
New +$366K
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$377K 0.07%
6,962
+1,838
+36% +$88.9K
MSM icon
511
MSC Industrial Direct
MSM
$6.77B
$376K 0.07%
4,481
-4,058
-48% -$336K
YUM icon
512
Yum! Brands
YUM
$41.2B
$376K 0.07%
+2,849
New +$367K
HZO icon
513
MarineMax
HZO
$1.15B
$376K 0.07%
13,074
-7,065
-35% -$222K
RHP icon
514
Ryman Hospitality Properties
RHP
$7.87B
$376K 0.07%
+4,186
New +$371K
RUSHA icon
515
Rush Enterprises Class A
RUSHA
$9.62B
$372K 0.07%
+10,215
New +$369K
RGLD icon
516
Royal Gold
RGLD
$19.1B
$371K 0.07%
+2,864
New +$353K
NRG icon
517
NRG Energy
NRG
$25.2B
$371K 0.07%
+10,822
New +$358K
JCI icon
518
Johnson Controls International
JCI
$91.7B
$371K 0.07%
+6,156
New +$394K
LMAT icon
519
LeMaitre Vascular
LMAT
$1.87B
$369K 0.07%
+7,178
New +$348K
TT icon
520
Trane Technologies
TT
$105B
$367K 0.07%
+1,993
New +$362K
CPAY icon
521
Corpay
CPAY
$27.9B
$365K 0.07%
1,733
-657
-27% -$133K
NUS icon
522
Nu Skin
NUS
$236M
$364K 0.07%
+9,265
New +$385K
GLOB icon
523
Globant
GLOB
$1.77B
$363K 0.07%
+2,216
New +$362K
ARR
524
Armour Residential REIT
ARR
$2.37B
$363K 0.07%
13,825
-952
-6% -$26.9K
MLCO icon
525
Melco Resorts & Entertainment
MLCO
$2.14B
$363K 0.07%
+28,492
New +$367K
19 20
21
22 23

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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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DCM
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CC
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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.