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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
MIRM icon
551
Mirum Pharmaceuticals
MIRM
$6.11B
$387K 0.07%
+14,974
New +$398K
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$387K 0.07%
+15,491
New +$406K
TECH icon
553
Bio-Techne
TECH
$11.3B
$387K 0.07%
4,744
-4,287
-47% -$345K
HWKN icon
554
Hawkins
HWKN
$2.69B
$387K 0.07%
+8,116
New +$366K
PLAY icon
555
Dave & Buster's
PLAY
$353M
$387K 0.07%
+8,682
New +$317K
FHI icon
556
Federated Hermes
FHI
$4.67B
$387K 0.07%
+10,789
New +$417K
RKLB icon
557
Rocket Lab Corp
RKLB
$51.3B
$382K 0.07%
+63,605
New +$292K
FNF icon
558
Fidelity National Financial
FNF
$12.8B
$381K 0.07%
10,593
-3,863
-27% -$135K
HD icon
559
Home Depot
HD
$346B
$381K 0.07%
1,227
-549
-31% -$162K
HVT icon
560
Haverty Furniture Companies
HVT
$441M
$381K 0.07%
12,611
-4,335
-26% -$124K
METC icon
561
Ramaco Resources Class A
METC
$681M
$381K 0.07%
+46,657
New +$389K
PGTI
562
DELISTED
PGT, Inc.
PGTI
$378K 0.07%
+12,980
New +$342K
PLUS icon
563
ePlus
PLUS
$2.31B
$377K 0.07%
+6,698
New +$330K
ZD icon
564
Ziff Davis
ZD
$1.89B
$376K 0.07%
+5,367
New +$367K
SNY icon
565
Sanofi
SNY
$104B
$374K 0.07%
6,944
+394
+6% +$21.2K
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$5.13B
$374K 0.07%
+15,619
New +$347K
AFYA icon
567
Afya
AFYA
$1.24B
$372K 0.07%
+26,489
New +$324K
CRVL icon
568
CorVel
CRVL
$3.11B
$371K 0.07%
+5,754
New +$385K
BRBR icon
569
BellRing Brands
BRBR
$1.3B
$371K 0.07%
+10,140
New +$364K
GKOS icon
570
Glaukos
GKOS
$10.8B
$370K 0.07%
+5,199
New +$298K
ONTF
571
DELISTED
ON24
ONTF
$369K 0.07%
+45,417
New +$377K
SHLS icon
572
Shoals Technologies Group
SHLS
$1.44B
$368K 0.07%
+14,399
New +$333K
TIPT icon
573
Tiptree Inc
TIPT
$668M
$367K 0.07%
24,428
+12,213
+100% +$170K
CD
574
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$366K 0.07%
+51,113
New +$326K
UNM icon
575
Unum
UNM
$14.5B
$365K 0.07%
+7,643
New +$333K
21 22
23
24 25

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BOH
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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
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

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.