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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
ST icon
526
Sensata Technologies
ST
$6.61B
$363K 0.07%
+7,248
New +$351K
CIB icon
527
Grupo Cibest SA
CIB
$22.7B
$362K 0.07%
14,419
+7,194
+100% +$194K
LAD icon
528
Lithia Motors
LAD
$8.32B
$360K 0.07%
1,574
-201
-11% -$48.9K
VET icon
529
Vermilion Energy
VET
$1.72B
$360K 0.07%
+27,768
New +$391K
ZTO icon
530
ZTO Express
ZTO
$17.4B
$360K 0.07%
+12,566
New +$343K
UNP icon
531
Union Pacific
UNP
$177B
$360K 0.07%
1,789
-292
-14% -$59.2K
MIDD icon
532
Middleby
MIDD
$5.29B
$360K 0.07%
+2,455
New +$365K
SNY icon
533
Sanofi
SNY
$105B
$356K 0.07%
6,550
-7,829
-54% -$381K
BF.B icon
534
Brown-Forman Class B
BF.B
$12.9B
$356K 0.07%
+5,544
New +$360K
RES icon
535
RPC Inc
RES
$1.39B
$355K 0.07%
46,225
+34,475
+293% +$306K
NTNX icon
536
Nutanix
NTNX
$18.4B
$355K 0.07%
13,654
+2,123
+18% +$57.5K
DKS icon
537
Dick's Sporting Goods
DKS
$18.1B
$351K 0.07%
2,472
-1,830
-43% -$244K
OOMA icon
538
Ooma
OOMA
$574M
$350K 0.07%
27,981
-7,776
-22% -$104K
UFPI icon
539
UFP Industries
UFPI
$5.03B
$349K 0.07%
4,397
-4,678
-52% -$400K
CROX icon
540
Crocs
CROX
$6.36B
$348K 0.06%
+2,756
New +$333K
BXMT icon
541
Blackstone Mortgage Trust
BXMT
$2.44B
$347K 0.06%
19,457
+225
+1% +$4.8K
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
$346K 0.06%
6,401
+501
+8% +$27.7K
PDS
543
Precision Drilling
PDS
$1.06B
$345K 0.06%
6,715
+1,088
+19% +$70.5K
ATKR icon
544
Atkore
ATKR
$3.17B
$342K 0.06%
+2,435
New +$330K
CNC icon
545
Centene
CNC
$32.6B
$342K 0.06%
5,403
+1,130
+26% +$80.2K
PSX icon
546
Phillips 66
PSX
$92.8B
$341K 0.06%
3,363
-994
-23% -$101K
TRI icon
547
Thomson Reuters
TRI
$46B
$340K 0.06%
+2,482
New +$316K
FATE icon
548
Fate Therapeutics
FATE
$294M
$340K 0.06%
59,651
+9,929
+20% +$59.9K
GVA icon
549
Granite Construction
GVA
$5.41B
$340K 0.06%
+8,274
New +$337K
SE icon
550
Sea Limited
SE
$75.5B
$339K 0.06%
+3,913
New +$267K
20 21
22
23 24

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DCP
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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.