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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
(+49%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
41.2%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
287
Reduced
220
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$10.5M |
| 2 |
HP
HPQ
|
+$7.2M |
| 3 |
Best Buy
BBY
|
+$7.13M |
| 4 |
Insulet
PODD
|
+$6.76M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.2M |
| 2 |
Stryker
SYK
|
+$3.01M |
| 3 |
Flex
FLEX
|
+$2.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Harmony Biosciences
HRMY
$2.32B
| $413K | 0.05% |
+12,603
| New | +$438K |
|
602
Varex Imaging
VREX
$778M
| $411K | 0.05% |
+21,868
| New | +$458K |
|
603
Carlisle Companies
CSL
$15.2B
| $410K | 0.05% |
+1,582
| New | +$424K |
|
604
Jack Henry & Associates
JKHY
$10.8B
| $409K | 0.05% |
+2,703
| New | +$436K |
|
605
Teleflex
TFX
$6.03B
| $406K | 0.05% |
2,065
+437
| +27% | +$99.1K |
|
606
US Bancorp
USB
$101B
| $405K | 0.05% |
+12,247
| New | +$446K |
|
607
Alight
ALIT
$377M
| $404K | 0.05% |
2,846
-2,275
| -44% | -$382K |
|
608
BridgeBio Pharma
BBIO
$16.4B
| $403K | 0.05% |
+15,296
| New | +$434K |
|
609
Clearfield
CLFD
$395M
| $403K | 0.05% |
+14,072
| New | +$552K |
|
610
Prosperity Bancshares
PB
$8.95B
| $400K | 0.05% |
+7,335
| New | +$426K |
|
611
Sally Beauty Holdings
SBH
$1.55B
| $399K | 0.05% |
+47,578
| New | +$505K |
|
612
MINISO
MNSO
$3.55B
| $396K | 0.05% |
+15,308
| New | +$341K |
|
613
Inspired Entertainment
INSE
$163M
| $396K | 0.05% |
33,108
-12,731
| -28% | -$163K |
|
|
MRSH
614
Marsh
MRSH
$90.1B
| $395K | 0.05% |
+2,076
| New | +$398K |
|
615
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $394K | 0.05% |
48,992
-2,588
| -5% | -$20.1K |
|
616
Criteo S.A. Ordinary Shares
CRTO
$872M
| $394K | 0.05% |
+13,487
| New | +$414K |
|
|
STKL
617
DELISTED
SunOpta
STKL
| $394K | 0.05% |
+116,772
| New | +$585K |
|
618
Ford
F
$55.1B
| $393K | 0.05% |
31,640
-24,698
| -44% | -$321K |
|
619
Hubbell
HUBB
$27.1B
| $392K | 0.05% |
1,252
-839
| -40% | -$267K |
|
620
Intercorp Financial Services
IFS
$6.09B
| $392K | 0.05% |
17,418
-3,932
| -18% | -$94.3K |
|
621
Methanex
MEOH
$4.17B
| $391K | 0.05% |
+8,686
| New | +$372K |
|
622
Allegion
ALLE
$14.1B
| $389K | 0.05% |
3,736
-2,792
| -43% | -$314K |
|
623
Comcast
CMCSA
$90.4B
| $389K | 0.05% |
+8,766
| New | +$391K |
|
624
Crocs
CROX
$6.26B
| $388K | 0.05% |
+4,395
| New | +$452K |
|
|
BAND
625
Bandwidth Inc
BAND
$1.67B
| $388K | 0.05% |
+34,395
| New | +$469K |
|
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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.