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
ENB icon
601
Enbridge
ENB
$112B
$342K 0.06%
+9,218
New +$351K
FLGT icon
602
Fulgent Genetics
FLGT
$513M
$341K 0.06%
+9,205
New +$321K
EBF icon
603
Ennis
EBF
$558M
$338K 0.06%
16,608
-25,754
-61% -$520K
CNC icon
604
Centene
CNC
$32.6B
$338K 0.06%
5,007
-396
-7% -$26.4K
CSV icon
605
Carriage Services
CSV
$550M
$338K 0.06%
10,397
-6,121
-37% -$171K
VITL icon
606
Vital Farms
VITL
$498M
$337K 0.06%
+28,144
New +$393K
THFF icon
607
First Financial Corp
THFF
$975M
$337K 0.06%
10,373
-2,634
-20% -$89.8K
MDLZ icon
608
Mondelez International
MDLZ
$81.1B
$336K 0.06%
4,602
-6,782
-60% -$501K
MGM icon
609
MGM Resorts International
MGM
$11.1B
$335K 0.06%
+7,627
New +$326K
HI
610
DELISTED
Hillenbrand
HI
$335K 0.06%
6,528
+2,205
+51% +$106K
ARGX icon
611
argenx
ARGX
$53.6B
$334K 0.06%
858
-3,143
-79% -$1.24M
AEL
612
DELISTED
American Equity Investment Life Holding Company
AEL
$334K 0.06%
+6,415
New +$258K
CERT icon
613
Certara
CERT
$1.24B
$334K 0.06%
+18,338
New +$387K
VALE icon
614
Vale
VALE
$58.6B
$334K 0.06%
+24,856
New +$352K
AZZ icon
615
AZZ Inc
AZZ
$4.52B
$333K 0.06%
+7,670
New +$295K
HAFC icon
616
Hanmi Financial
HAFC
$963M
$333K 0.06%
22,304
-6,535
-23% -$104K
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$15.9B
$333K 0.06%
+2,686
New +$361K
WT icon
618
WisdomTree
WT
$3.44B
$332K 0.06%
+48,449
New +$324K
STLD icon
619
Steel Dynamics
STLD
$37.3B
$331K 0.06%
3,042
-494
-14% -$50.3K
VZ icon
620
Verizon
VZ
$200B
$331K 0.06%
+8,905
New +$330K
RMNI icon
621
Rimini Street
RMNI
$470M
$331K 0.06%
69,064
+48,002
+228% +$199K
GVA icon
622
Granite Construction
GVA
$5.41B
$330K 0.06%
8,307
+33
+0.4% +$1.26K
SMG icon
623
ScottsMiracle-Gro
SMG
$3.6B
$330K 0.06%
5,261
-8,997
-63% -$603K
INFN
624
DELISTED
Infinera Corporation Common Stock
INFN
$329K 0.06%
+68,166
New +$375K
CRL icon
625
Charles River Laboratories
CRL
$13.4B
$329K 0.06%
1,564
-4,392
-74% -$874K
23 24
25
26 27

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 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.