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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
+5.74%
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
MDXG icon
526
MiMedx Group
MDXG
$625M
$402K 0.07%
+60,882
New +$310K
PHM icon
527
Pultegroup
PHM
$24.7B
$402K 0.07%
5,171
-13,087
-72% -$887K
UPBD icon
528
Upbound Group
UPBD
$1.1B
$401K 0.07%
+12,890
New +$377K
RVNC
529
DELISTED
Revance Therapeutics, Inc.
RVNC
$401K 0.07%
+15,833
New +$493K
LECO icon
530
Lincoln Electric
LECO
$15.5B
$401K 0.07%
2,017
-1,953
-49% -$340K
WSO icon
531
Watsco Inc
WSO
$12.8B
$401K 0.07%
1,050
-1,567
-60% -$531K
QGEN icon
532
Qiagen
QGEN
$8.85B
$400K 0.07%
8,368
+1,767
+27% +$85.2K
LOCO icon
533
El Pollo Loco
LOCO
$468M
$399K 0.07%
45,517
+3,570
+9% +$33.4K
FICO icon
534
Fair Isaac
FICO
$22.2B
$399K 0.07%
+493
New +$370K
XEL icon
535
Xcel Energy
XEL
$48.8B
$399K 0.07%
+6,415
New +$428K
MLKN icon
536
MillerKnoll
MLKN
$1.61B
$398K 0.07%
+26,898
New +$430K
TTC icon
537
Toro Company
TTC
$9.32B
$396K 0.07%
3,898
-3,703
-49% -$380K
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$396K 0.07%
51,580
-42,193
-45% -$302K
PBA icon
539
Pembina Pipeline
PBA
$28.5B
$396K 0.07%
+12,599
New +$402K
MGRC icon
540
McGrath RentCorp
MGRC
$2.92B
$396K 0.07%
+4,280
New +$391K
ADEA icon
541
Adeia
ADEA
$3.11B
$395K 0.07%
+35,917
New +$328K
OMAB icon
542
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$395K 0.07%
4,650
-95
-2% -$8.2K
FDS icon
543
Factset
FDS
$9.94B
$394K 0.07%
984
+72
+8% +$29K
TFX icon
544
Teleflex
TFX
$5.89B
$394K 0.07%
+1,628
New +$408K
AMAL icon
545
Amalgamated Financial
AMAL
$1.52B
$393K 0.07%
+24,418
New +$392K
ZM icon
546
Zoom
ZM
$30.5B
$391K 0.07%
+5,755
New +$385K
WPC icon
547
W.P. Carey
WPC
$16.1B
$390K 0.07%
5,901
+916
+18% +$63.7K
SNX icon
548
TD Synnex
SNX
$20.7B
$389K 0.07%
4,141
-4,590
-53% -$421K
CRNX icon
549
Crinetics Pharmaceuticals
CRNX
$8.96B
$389K 0.07%
+21,594
New +$431K
BMI icon
550
Badger Meter
BMI
$3.85B
$389K 0.07%
2,636
+845
+47% +$116K
20 21
22
23 24

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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 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.