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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
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.3M
2
SGI
Somnigroup International
SGI
+$2.98M
3
LIVN icon
LivaNova
LIVN
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.34M
2
ALE
Allete
ALE
+$2.2M
3
TSM icon
TSMC
TSM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
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
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$5.29B
$284K 0.05%
3,473
+385
+12% +$33.2K
RRR icon
602
Red Rock Resorts
RRR
$3.67B
$283K 0.05%
6,342
-5,411
-46% -$239K
CLFD icon
603
Clearfield
CLFD
$390M
$281K 0.05%
6,037
+139
+2% +$8.96K
NBR icon
604
Nabors Industries
NBR
$1.35B
$281K 0.05%
+2,302
New +$349K
NGVT icon
605
Ingevity
NGVT
$2.59B
$279K 0.05%
3,906
-311
-7% -$24.7K
EVER icon
606
EverQuote
EVER
$864M
$279K 0.05%
+20,078
New +$300K
IQV icon
607
IQVIA
IQV
$39.8B
$279K 0.05%
1,402
+110
+9% +$23.5K
EFSC icon
608
Enterprise Financial Services Corp
EFSC
$2.4B
$279K 0.05%
6,248
-7,862
-56% -$402K
WKC icon
609
World Kinect Corp
WKC
$1.9B
$277K 0.05%
10,838
+1,568
+17% +$42.7K
TEAM icon
610
Atlassian
TEAM
$42.1B
$276K 0.05%
+1,614
New +$257K
LGTY
611
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$276K 0.05%
21,894
+8,186
+60% +$115K
ASML icon
612
ASML
ASML
$710B
$276K 0.05%
405
-206
-34% -$132K
WTS icon
613
Watts Water Technologies
WTS
$12.8B
$276K 0.05%
+1,637
New +$270K
DVA icon
614
DaVita
DVA
$11.4B
$275K 0.05%
3,396
-3,487
-51% -$279K
OHI icon
615
Omega Healthcare
OHI
$13.9B
$274K 0.05%
10,011
-477
-5% -$13.3K
BLKB icon
616
Blackbaud
BLKB
$2.1B
$271K 0.05%
3,917
-5,246
-57% -$314K
PRDO icon
617
Perdoceo Education
PRDO
$1.99B
$271K 0.05%
20,204
-28,463
-58% -$399K
EQNR icon
618
Equinor
EQNR
$96.3B
$271K 0.05%
9,533
-6,005
-39% -$181K
WNC icon
619
Wabash National
WNC
$509M
$271K 0.05%
11,011
-33,595
-75% -$872K
RRX icon
620
Regal Rexnord
RRX
$11.4B
$271K 0.05%
+1,923
New +$278K
UE icon
621
Urban Edge Properties
UE
$2.78B
$270K 0.05%
+17,936
New +$270K
CMCSA icon
622
Comcast
CMCSA
$92.9B
$270K 0.05%
+7,109
New +$269K
JNPR
623
DELISTED
Juniper Networks
JNPR
$269K 0.05%
7,804
-2,584
-25% -$81.8K
EVC icon
624
Entravision Communication
EVC
$820M
$267K 0.05%
44,191
-29,756
-40% -$184K
SPGI icon
625
S&P Global
SPGI
$125B
$264K 0.05%
+767
New +$270K
23 24
25
26 27

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6CM
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DCP
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QOP
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DCM
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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.