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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
NDAQ icon
551
Nasdaq
NDAQ
$53.5B
$464K 0.06%
9,540
+2,499
+35% +$127K
AMCR icon
552
Amcor
AMCR
$21.5B
$463K 0.06%
+10,118
New +$487K
HSBC icon
553
HSBC
HSBC
$358B
$452K 0.05%
+11,465
New +$452K
LGTY
554
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$451K 0.05%
39,356
+11,425
+41% +$127K
FNB icon
555
FNB Corp
FNB
$6.86B
$450K 0.05%
+41,699
New +$491K
CNC icon
556
Centene
CNC
$33.1B
$450K 0.05%
6,527
+1,520
+30% +$101K
PAYC icon
557
Paycom
PAYC
$9.52B
$449K 0.05%
1,730
-1,526
-47% -$465K
JKS
558
JinkoSolar
JKS
$860M
$448K 0.05%
14,764
+8,390
+132% +$301K
PKE icon
559
Park Aerospace
PKE
$828M
$448K 0.05%
+28,859
New +$416K
TFC icon
560
Truist Financial
TFC
$64.3B
$448K 0.05%
+15,655
New +$481K
RF icon
561
Regions Financial
RF
$26.9B
$448K 0.05%
+26,034
New +$493K
NMIH icon
562
NMI Holdings
NMIH
$3.38B
$447K 0.05%
+16,496
New +$459K
HAFC icon
563
Hanmi Financial
HAFC
$956M
$445K 0.05%
27,446
+5,142
+23% +$88.8K
OMC icon
564
Omnicom Group
OMC
$23.5B
$445K 0.05%
5,972
-797
-12% -$65.7K
LYV icon
565
Live Nation Entertainment
LYV
$43.2B
$443K 0.05%
+5,336
New +$465K
CVLG icon
566
Covenant Logistics
CVLG
$865M
$442K 0.05%
20,166
-4,876
-19% -$118K
UNP icon
567
Union Pacific
UNP
$174B
$442K 0.05%
2,169
-124
-5% -$27K
EPRT icon
568
Essential Properties Realty Trust
EPRT
$6.62B
$441K 0.05%
20,407
+343
+2% +$8.18K
TDY icon
569
Teledyne Technologies
TDY
$31.8B
$440K 0.05%
1,078
-352
-25% -$143K
RCI icon
570
Rogers Communications
RCI
$19.4B
$438K 0.05%
11,415
-673
-6% -$28.2K
KGC icon
571
Kinross Gold
KGC
$32.6B
$437K 0.05%
95,883
+62,984
+191% +$309K
MCO icon
572
Moody's
MCO
$82.8B
$437K 0.05%
+1,382
New +$470K
AMGN icon
573
Amgen
AMGN
$225B
$436K 0.05%
+1,624
New +$405K
CPT icon
574
Camden Property Trust
CPT
$10.9B
$435K 0.05%
+4,600
New +$489K
NWBI icon
575
Northwest Bancshares
NWBI
$2.3B
$435K 0.05%
42,516
+28,616
+206% +$319K
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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.