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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
+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
(+28%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.98M |
| 3 |
LivaNova
LIVN
|
+$2.94M |
| 4 |
Agilent Technologies
A
|
+$2.75M |
| 5 |
Ross Stores
ROST
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.34M |
| 2 |
ALE
Allete
ALE
|
+$2.2M |
| 3 |
TSMC
TSM
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLI
576
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $310K | 0.06% |
+17,875
| New | +$322K |
|
577
Bristol-Myers Squibb
BMY
$132B
| $308K | 0.06% |
4,439
-7,927
| -64% | -$559K |
|
578
Designer Brands
DBI
$312M
| $304K | 0.06% |
34,770
-3,581
| -9% | -$34.4K |
|
579
ResMed
RMD
$32.9B
| $304K | 0.06% |
1,387
-1,447
| -51% | -$314K |
|
580
Assurant
AIZ
$13.9B
| $304K | 0.06% |
+2,529
| New | +$316K |
|
581
National Beverage
FIZZ
$2.93B
| $303K | 0.06% |
+5,738
| New | +$267K |
|
582
OptimizeRx
OPRX
$165M
| $302K | 0.06% |
+20,620
| New | +$345K |
|
583
IDEX
IEX
$17.6B
| $301K | 0.06% |
+1,303
| New | +$296K |
|
584
WD-40
WDFC
$3.09B
| $301K | 0.06% |
+1,689
| New | +$292K |
|
585
Alamos Gold
AGI
$13.8B
| $297K | 0.06% |
+24,294
| New | +$263K |
|
586
Genworth Financial
GNW
$3.77B
| $297K | 0.06% |
+59,115
| New | +$328K |
|
587
Arrow Electronics
ARW
$10.6B
| $296K | 0.06% |
+2,370
| New | +$281K |
|
588
Oxford Industries
OXM
$542M
| $296K | 0.06% |
2,800
-648
| -19% | -$72.4K |
|
589
i3 Verticals
IIIV
$325M
| $295K | 0.06% |
12,037
-5,357
| -31% | -$140K |
|
590
Toronto Dominion Bank
TD
$203B
| $294K | 0.05% |
+4,914
| New | +$318K |
|
591
MasterCraft Boat Holdings
MCFT
$598M
| $294K | 0.05% |
+9,650
| New | +$300K |
|
592
Clearwater Paper
CLW
$354M
| $293K | 0.05% |
+8,758
| New | +$316K |
|
|
MPT
593
Medical Properties Trust
MPT
$2.51B
| $291K | 0.05% |
35,357
-3,287
| -9% | -$36.3K |
|
594
Costamare
CMRE
$1.74B
| $290K | 0.05% |
30,844
+1,311
| +4% | +$12.9K |
|
595
Univest Financial
UVSP
$1.19B
| $290K | 0.05% |
12,220
-1,541
| -11% | -$40.8K |
|
596
Tyson Foods
TSN
$19.8B
| $289K | 0.05% |
4,874
-9,625
| -66% | -$591K |
|
597
Hexcel
HXL
$7.74B
| $289K | 0.05% |
+4,234
| New | +$287K |
|
598
Simulations Plus
SLP
$370M
| $287K | 0.05% |
+6,541
| New | +$262K |
|
599
Tejon Ranch
TRC
$443M
| $287K | 0.05% |
15,731
-1,593
| -9% | -$30.6K |
|
600
Ameris Bancorp
ABCB
$6B
| $284K | 0.05% |
+7,764
| New | +$349K |
|
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CC
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.