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
+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
CB icon
576
Chubb
CB
$133B
$364K 0.06%
1,891
-5,117
-73% -$1M
WNC icon
577
Wabash National
WNC
$512M
$364K 0.06%
14,192
+3,181
+29% +$78.3K
GATX icon
578
GATX Corp
GATX
$6.31B
$364K 0.06%
2,826
-3,449
-55% -$404K
BUR icon
579
Burford Capital
BUR
$977M
$364K 0.06%
+29,856
New +$386K
EW icon
580
Edwards Lifesciences
EW
$53.6B
$363K 0.06%
+3,849
New +$335K
HZO icon
581
MarineMax
HZO
$1.15B
$363K 0.06%
10,623
-2,451
-19% -$72.1K
MRCY icon
582
Mercury Systems
MRCY
$6.57B
$363K 0.06%
+10,486
New +$448K
BCS icon
583
Barclays
BCS
$94.7B
$362K 0.06%
+46,075
New +$357K
EIG icon
584
Employers Holdings
EIG
$870M
$361K 0.06%
+9,661
New +$378K
HLIT icon
585
Harmonic Inc
HLIT
$1.43B
$361K 0.06%
+22,337
New +$359K
DY icon
586
Dycom Industries
DY
$12.4B
$359K 0.06%
3,161
-4,869
-61% -$481K
DEO icon
587
Diageo
DEO
$52.8B
$354K 0.06%
2,042
-2,864
-58% -$511K
AGCO icon
588
AGCO
AGCO
$6.97B
$353K 0.06%
2,689
-461
-15% -$57.2K
NXPI icon
589
NXP Semiconductors
NXPI
$58.8B
$352K 0.06%
1,722
-6,592
-79% -$1.17M
PII icon
590
Polaris
PII
$3.92B
$352K 0.06%
2,910
-4,576
-61% -$506K
ASRT
591
DELISTED
Assertio
ASRT
$351K 0.06%
+4,320
New +$401K
NDAQ icon
592
Nasdaq
NDAQ
$54.2B
$351K 0.06%
7,041
-29,698
-81% -$1.61M
BVH
593
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$351K 0.06%
+9,833
New +$296K
AVAV icon
594
AeroVironment
AVAV
$9.65B
$350K 0.06%
+3,426
New +$345K
IBKR icon
595
Interactive Brokers
IBKR
$41.8B
$346K 0.06%
+16,676
New +$329K
RUSHA icon
596
Rush Enterprises Class A
RUSHA
$9.59B
$346K 0.06%
8,550
-1,665
-16% -$61.1K
FCPT icon
597
Four Corners Property Trust
FCPT
$2.76B
$346K 0.06%
13,609
-6,952
-34% -$180K
AIN icon
598
Albany International
AIN
$1.82B
$343K 0.06%
3,679
-6,887
-65% -$619K
MHK icon
599
Mohawk Industries
MHK
$9.45B
$343K 0.06%
3,325
-4,969
-60% -$487K
TMO icon
600
Thermo Fisher Scientific
TMO
$220B
$343K 0.06%
+657
New +$355K
22 23
24
25 26

Similar funds

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