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
+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
ZUMZ icon
551
Zumiez
ZUMZ
$319M
$338K 0.06%
+18,317
New +$421K
ADBE icon
552
Adobe
ADBE
$108B
$336K 0.06%
+873
New +$310K
AAT
553
American Assets Trust
AAT
$1.41B
$335K 0.06%
+18,036
New +$439K
MAG
554
DELISTED
MAG Silver
MAG
$332K 0.06%
+26,211
New +$351K
LADR
555
Ladder Capital
LADR
$1.27B
$331K 0.06%
+35,022
New +$371K
TTGT icon
556
TechTarget
TTGT
$277M
$330K 0.06%
9,132
-3,860
-30% -$161K
CFR icon
557
Cullen/Frost Bankers
CFR
$10.5B
$330K 0.06%
3,128
-1,890
-38% -$235K
XOM icon
558
ExxonMobil
XOM
$652B
$329K 0.06%
3,000
-3,773
-56% -$417K
NVEE
559
DELISTED
NV5 Global
NVEE
$328K 0.06%
+12,600
New +$378K
SON icon
560
Sonoco
SON
$5.77B
$325K 0.06%
5,331
-3,515
-40% -$208K
GOGO icon
561
Gogo Inc
GOGO
$377M
$324K 0.06%
+22,354
New +$349K
AVTA
562
DELISTED
Avantax, Inc. Common Stock
AVTA
$323K 0.06%
+12,264
New +$333K
LGND icon
563
Ligand Pharmaceuticals
LGND
$5.76B
$322K 0.06%
4,377
-797
-15% -$56.7K
QGEN icon
564
Qiagen
QGEN
$8.93B
$322K 0.06%
6,601
+776
+13% +$39.5K
ELV icon
565
Elevance Health
ELV
$86.4B
$321K 0.06%
+698
New +$332K
KIDS icon
566
OrthoPediatrics
KIDS
$653M
$321K 0.06%
7,244
-1,619
-18% -$71.6K
MITK icon
567
Mitek Systems
MITK
$853M
$320K 0.06%
+33,359
New +$320K
CHEF icon
568
Chefs' Warehouse
CHEF
$4.57B
$319K 0.06%
+9,383
New +$330K
CBT icon
569
Cabot Corp
CBT
$4.45B
$318K 0.06%
4,154
-4,033
-49% -$302K
LEN icon
570
Lennar Class A
LEN
$21.1B
$315K 0.06%
3,094
-919
-23% -$88.7K
KNSA icon
571
Kiniksa Pharmaceuticals
KNSA
$6.07B
$315K 0.06%
29,242
-36,288
-55% -$478K
IBM icon
572
IBM
IBM
$223B
$312K 0.06%
+2,379
New +$318K
T icon
573
AT&T
T
$168B
$312K 0.06%
16,191
-19,432
-55% -$371K
HSTM icon
574
HealthStream
HSTM
$849M
$311K 0.06%
11,491
-22,202
-66% -$554K
BBCP icon
575
Concrete Pumping Holdings
BBCP
$475M
$311K 0.06%
45,780
+30,803
+206% +$224K
21 22
23
24 25

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.