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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
BURL icon
626
Burlington
BURL
$22.4B
$264K 0.05%
+1,308
New +$286K
ASB icon
627
Associated Banc-Corp
ASB
$6.07B
$264K 0.05%
+14,672
New +$321K
HMC icon
628
Honda
HMC
$40.5B
$263K 0.05%
9,941
-8,250
-45% -$207K
OII icon
629
Oceaneering
OII
$5.11B
$263K 0.05%
+14,931
New +$288K
IRWD icon
630
Ironwood Pharmaceuticals
IRWD
$674M
$263K 0.05%
24,959
-11,368
-31% -$127K
WWD icon
631
Woodward
WWD
$21.2B
$262K 0.05%
+2,693
New +$271K
FLO icon
632
Flowers Foods
FLO
$1.6B
$261K 0.05%
+9,535
New +$263K
MTX icon
633
Minerals Technologies
MTX
$2.26B
$260K 0.05%
+4,308
New +$268K
PFG icon
634
Principal Financial Group
PFG
$24.6B
$259K 0.05%
3,489
-4,681
-57% -$397K
MXL icon
635
MaxLinear
MXL
$6.95B
$257K 0.05%
7,296
-891
-11% -$32.3K
EFX icon
636
Equifax
EFX
$21.8B
$256K 0.05%
+1,264
New +$263K
SCCO icon
637
Southern Copper
SCCO
$158B
$255K 0.05%
+3,648
New +$245K
PTEN icon
638
Patterson-UTI
PTEN
$4.16B
$255K 0.05%
+21,759
New +$318K
TTD icon
639
Trade Desk
TTD
$6.84B
$254K 0.05%
+4,168
New +$222K
TWI icon
640
Titan International
TWI
$438M
$253K 0.05%
24,141
-2,511
-9% -$35.6K
AVNS
641
DELISTED
Avanos Medical
AVNS
$253K 0.05%
+8,502
New +$247K
MAS icon
642
Masco
MAS
$14.7B
$248K 0.05%
+4,981
New +$257K
CEVA icon
643
CEVA Inc
CEVA
$855M
$246K 0.05%
+8,088
New +$253K
UPWK icon
644
Upwork
UPWK
$1.08B
$245K 0.05%
+21,646
New +$258K
CNXN icon
645
PC Connection
CNXN
$2.04B
$244K 0.05%
5,437
-1,286
-19% -$58.7K
AEM icon
646
Agnico Eagle Mines
AEM
$91.3B
$244K 0.05%
+4,791
New +$246K
VMC icon
647
Vulcan Materials
VMC
$36B
$243K 0.05%
+1,419
New +$252K
ALEX
648
DELISTED
Alexander & Baldwin
ALEX
$243K 0.05%
+12,859
New +$244K
ARCO icon
649
Arcos Dorados Holdings
ARCO
$1.71B
$243K 0.05%
31,523
-25,962
-45% -$213K
COTY icon
650
Coty
COTY
$2.42B
$242K 0.05%
20,107
-4,088
-17% -$43.3K
24 25
26
27 28

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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 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.