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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
-5.91%
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
ACHC icon
501
Acadia Healthcare
ACHC
$2.95B
$517K 0.06%
7,357
+4,705
+177% +$352K
CPNG icon
502
Coupang
CPNG
$29.3B
$517K 0.06%
30,414
+14,854
+95% +$267K
SEB icon
503
Seaboard Corp
SEB
$4.02B
$514K 0.06%
137
+68
+99% +$247K
AGCO icon
504
AGCO
AGCO
$7.11B
$514K 0.06%
4,346
+1,657
+62% +$211K
LW icon
505
Lamb Weston
LW
$7.3B
$510K 0.06%
+5,515
New +$559K
PRGS icon
506
Progress Software
PRGS
$1.79B
$508K 0.06%
9,667
-3,576
-27% -$209K
STWD icon
507
Starwood Property Trust
STWD
$6.09B
$506K 0.06%
+26,161
New +$530K
NWL icon
508
Newell Brands
NWL
$2.62B
$506K 0.06%
55,998
+9,662
+21% +$96.2K
FDUS icon
509
Fidus Investment
FDUS
$748M
$505K 0.06%
+26,289
New +$518K
TRGP icon
510
Targa Resources
TRGP
$57.6B
$501K 0.06%
5,842
-4,189
-42% -$347K
ERF
511
DELISTED
Enerplus Corporation
ERF
$500K 0.06%
+28,368
New +$469K
VRSK icon
512
Verisk Analytics
VRSK
$23.5B
$499K 0.06%
+2,111
New +$498K
CIGI icon
513
Colliers International
CIGI
$5.15B
$497K 0.06%
5,221
-424
-8% -$45.5K
OSBC icon
514
Old Second Bancorp
OSBC
$1.31B
$496K 0.06%
36,450
+13,441
+58% +$196K
DXLG icon
515
Destination XL Group
DXLG
$33M
$496K 0.06%
110,651
+70,114
+173% +$329K
HCSG icon
516
Healthcare Services Group
HCSG
$1.43B
$495K 0.06%
+47,504
New +$591K
AZO icon
517
AutoZone
AZO
$49.7B
$495K 0.06%
195
+22
+13% +$55.2K
STRA icon
518
Strategic Education
STRA
$1.81B
$495K 0.06%
6,580
-11,143
-63% -$820K
EVTC icon
519
Evertec
EVTC
$1.82B
$494K 0.06%
13,282
+4,658
+54% +$181K
HEES
520
DELISTED
H&E Equipment Services
HEES
$493K 0.06%
11,409
+5,567
+95% +$254K
ROP icon
521
Roper Technologies
ROP
$39.1B
$492K 0.06%
1,015
-34
-3% -$16.7K
CDP icon
522
COPT Defense Properties
CDP
$4.19B
$491K 0.06%
20,588
+1,758
+9% +$44.4K
APA icon
523
APA Corp
APA
$14B
$489K 0.06%
+11,907
New +$490K
TREX icon
524
Trex
TREX
$5.05B
$484K 0.06%
7,861
+1,331
+20% +$91.3K
THR
525
DELISTED
Thermon Group Holdings
THR
$484K 0.06%
17,618
+5,679
+48% +$152K
19 20
21
22 23

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MC
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FTCM
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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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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.