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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
BVH
576
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$435K 0.05%
11,856
+2,023
+21% +$73.4K
TT icon
577
Trane Technologies
TT
$105B
$434K 0.05%
2,139
-12,790
-86% -$2.56M
ALG icon
578
Alamo Group
ALG
$2.01B
$434K 0.05%
2,509
+1,196
+91% +$214K
RCMT icon
579
RCM Technologies
RCMT
$202M
$433K 0.05%
22,174
-8,737
-28% -$172K
AMP icon
580
Ameriprise Financial
AMP
$49.9B
$433K 0.05%
+1,314
New +$448K
RGR icon
581
Sturm, Ruger & Co
RGR
$600M
$433K 0.05%
8,308
-4,635
-36% -$243K
SHC icon
582
Sotera Health
SHC
$5.39B
$432K 0.05%
+28,864
New +$487K
TTE icon
583
TotalEnergies
TTE
$194B
$432K 0.05%
6,565
-1,510
-19% -$93.4K
ADMA icon
584
ADMA Biologics
ADMA
$2.19B
$431K 0.05%
+120,297
New +$463K
PACB icon
585
Pacific Biosciences
PACB
$345M
$430K 0.05%
+51,472
New +$588K
CNO icon
586
CNO Financial Group
CNO
$5.02B
$428K 0.05%
+18,019
New +$433K
SHO icon
587
Sunstone Hotel Investors
SHO
$2.01B
$428K 0.05%
45,729
-10,191
-18% -$96.3K
DNB
588
DELISTED
Dun & Bradstreet
DNB
$423K 0.05%
42,315
+14,893
+54% +$165K
IT icon
589
Gartner
IT
$11.3B
$423K 0.05%
1,230
-5,056
-80% -$1.76M
BUR icon
590
Burford Capital
BUR
$962M
$423K 0.05%
30,360
+504
+2% +$6.87K
RUSHA icon
591
Rush Enterprises Class A
RUSHA
$9.41B
$421K 0.05%
10,299
+1,749
+20% +$72.3K
EXPO icon
592
Exponent
EXPO
$3.22B
$420K 0.05%
4,903
-2,075
-30% -$188K
JBL icon
593
Jabil
JBL
$38.4B
$420K 0.05%
3,307
-10,061
-75% -$1.1M
DY icon
594
Dycom Industries
DY
$12.3B
$417K 0.05%
4,689
+1,528
+48% +$152K
GPC icon
595
Genuine Parts
GPC
$18.5B
$416K 0.05%
2,883
-2,551
-47% -$396K
PDFS icon
596
PDF Solutions
PDFS
$2.19B
$416K 0.05%
12,840
-13,098
-50% -$502K
RITM icon
597
Rithm Capital
RITM
$5.71B
$416K 0.05%
+44,731
New +$441K
ROST icon
598
Ross Stores
ROST
$79.6B
$414K 0.05%
3,668
-5,182
-59% -$594K
BCS icon
599
Barclays
BCS
$94.4B
$414K 0.05%
53,084
+7,009
+15% +$54.4K
IMCR icon
600
Immunocore
IMCR
$1.77B
$413K 0.05%
7,965
-675
-8% -$39.9K
22 23
24
25 26

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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 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.