We are live on ! Find out more
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
AMG icon
501
Affiliated Managers Group
AMG
$9.61B
$431K 0.08%
2,874
-12,410
-81% -$1.78M
TREX icon
502
Trex
TREX
$4.96B
$428K 0.08%
+6,530
New +$364K
GLW icon
503
Corning
GLW
$144B
$427K 0.08%
+12,200
New +$401K
HCCI
504
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$427K 0.08%
+11,303
New +$396K
HAYW icon
505
Hayward Holdings
HAYW
$3.22B
$426K 0.08%
+33,169
New +$383K
FTNT icon
506
Fortinet
FTNT
$120B
$425K 0.08%
+5,628
New +$383K
MD icon
507
Pediatrix Medical
MD
$2.15B
$424K 0.08%
29,865
+15,789
+112% +$222K
KR icon
508
Kroger
KR
$34.3B
$424K 0.08%
9,016
-8,015
-47% -$382K
VYGR icon
509
Voyager Therapeutics
VYGR
$198M
$424K 0.08%
36,994
+6,431
+21% +$66.5K
SKX
510
DELISTED
Skechers
SKX
$423K 0.08%
8,026
-5,662
-41% -$290K
LEN icon
511
Lennar Class A
LEN
$20.6B
$419K 0.07%
3,455
+361
+12% +$39.4K
MBUU icon
512
Malibu Boats
MBUU
$562M
$418K 0.07%
7,132
-9,536
-57% -$535K
EPAM icon
513
EPAM Systems
EPAM
$5.08B
$415K 0.07%
1,845
+1,152
+166% +$290K
HTHT icon
514
Huazhu Hotels Group
HTHT
$12.7B
$414K 0.07%
+10,676
New +$464K
LSCC icon
515
Lattice Semiconductor
LSCC
$18.4B
$413K 0.07%
4,301
-7,674
-64% -$660K
BRKR icon
516
Bruker
BRKR
$8.71B
$413K 0.07%
+5,581
New +$425K
PNR icon
517
Pentair
PNR
$10.6B
$412K 0.07%
6,385
-494
-7% -$28.4K
TCPC icon
518
BlackRock TCP Capital
TCPC
$327M
$412K 0.07%
+37,756
New +$396K
ARCO icon
519
Arcos Dorados Holdings
ARCO
$1.67B
$410K 0.07%
40,048
+8,525
+27% +$72.9K
HSII
520
DELISTED
Heidrick & Struggles
HSII
$410K 0.07%
+15,493
New +$409K
WYNN icon
521
Wynn Resorts
WYNN
$10.7B
$407K 0.07%
+3,855
New +$413K
TRU icon
522
TransUnion
TRU
$15B
$406K 0.07%
5,187
+1,684
+48% +$117K
ALTG icon
523
Alta Equipment Group
ALTG
$252M
$406K 0.07%
+23,406
New +$345K
DHT icon
524
DHT Holdings
DHT
$3B
$403K 0.07%
47,286
-55,620
-54% -$487K
NWL icon
525
Newell Brands
NWL
$2.58B
$403K 0.07%
+46,336
New +$461K
19 20
21
22 23

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.