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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
LEGN icon
526
Legend Biotech
LEGN
$3.99B
$484K 0.06%
+7,201
New +$500K
HIW icon
527
Highwoods Properties
HIW
$3.46B
$483K 0.06%
+23,435
New +$557K
YORW icon
528
York Water
YORW
$528M
$483K 0.06%
12,877
-315
-2% -$12.9K
WEN icon
529
Wendy's
WEN
$1.65B
$482K 0.06%
23,637
-27,852
-54% -$582K
EMR icon
530
Emerson Electric
EMR
$91.4B
$481K 0.06%
4,986
-8,369
-63% -$797K
AAT
531
American Assets Trust
AAT
$1.39B
$481K 0.06%
24,754
+12,792
+107% +$269K
NVEE
532
DELISTED
NV5 Global
NVEE
$480K 0.06%
+19,972
New +$515K
NVST icon
533
Envista
NVST
$4.61B
$480K 0.06%
+17,211
New +$557K
KEYS icon
534
Keysight
KEYS
$60.6B
$479K 0.06%
3,619
-3,000
-45% -$444K
AME icon
535
Ametek
AME
$59.3B
$477K 0.06%
3,225
-293
-8% -$45.8K
NOV icon
536
NOV
NOV
$7.45B
$476K 0.06%
22,752
+4,628
+26% +$92K
NVO
537
Novo Nordisk
NVO
$203B
$475K 0.06%
5,219
-7,945
-60% -$700K
SMCI icon
538
Super Micro Computer
SMCI
$24.3B
$474K 0.06%
+17,280
New +$482K
AWI icon
539
Armstrong World Industries
AWI
$7.75B
$474K 0.06%
6,580
-1,543
-19% -$115K
FSLY icon
540
Fastly Inc
FSLY
$4.54B
$474K 0.06%
24,710
-9,065
-27% -$177K
SAIC icon
541
Saic
SAIC
$5.34B
$473K 0.06%
+4,479
New +$516K
OC icon
542
Owens Corning
OC
$12.3B
$472K 0.06%
3,462
-11,277
-77% -$1.55M
ICE icon
543
Intercontinental Exchange
ICE
$85B
$472K 0.06%
4,286
-462
-10% -$52.9K
LUNG icon
544
Pulmonx
LUNG
$98.4M
$469K 0.06%
45,380
+26,019
+134% +$301K
NARI
545
DELISTED
Inari Medical, Inc. Common Stock
NARI
$468K 0.06%
7,163
-3,895
-35% -$245K
QUAD icon
546
Quad
QUAD
$507M
$468K 0.06%
+93,123
New +$488K
GILD icon
547
Gilead Sciences
GILD
$168B
$468K 0.06%
+6,241
New +$480K
RES icon
548
RPC Inc
RES
$1.4B
$465K 0.06%
52,014
+31,734
+156% +$265K
SBAC icon
549
SBA Communications
SBAC
$19.4B
$465K 0.06%
2,321
+207
+10% +$46.1K
SJM icon
550
J.M. Smucker
SJM
$12.7B
$464K 0.06%
+3,775
New +$536K
20 21
22
23 24

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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.