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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
+5.74%
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
MT icon
626
ArcelorMittal
MT
$55.6B
$329K 0.06%
+12,018
New +$330K
LGND icon
627
Ligand Pharmaceuticals
LGND
$5.76B
$326K 0.06%
4,528
+151
+3% +$11.3K
SHAK icon
628
Shake Shack
SHAK
$2.9B
$326K 0.06%
+4,192
New +$269K
PYPL icon
629
PayPal
PYPL
$50.5B
$325K 0.06%
4,874
-5,144
-51% -$351K
BBCP icon
630
Concrete Pumping Holdings
BBCP
$470M
$323K 0.06%
40,267
-5,513
-12% -$38.9K
RDN icon
631
Radian Group
RDN
$4.86B
$321K 0.06%
+12,713
New +$313K
ACEL icon
632
Accel Entertainment
ACEL
$995M
$320K 0.06%
+30,330
New +$285K
UTHR icon
633
United Therapeutics
UTHR
$22.1B
$319K 0.06%
1,447
-9,071
-86% -$2.01M
EVTC icon
634
Evertec
EVTC
$1.76B
$318K 0.06%
+8,624
New +$299K
AVT icon
635
Avnet
AVT
$7.87B
$318K 0.06%
6,295
-5,268
-46% -$232K
THR
636
DELISTED
Thermon Group Holdings
THR
$318K 0.06%
11,939
-32,306
-73% -$749K
ATEN icon
637
A10 Networks
ATEN
$1.97B
$317K 0.06%
21,758
-19,782
-48% -$286K
DNB
638
DELISTED
Dun & Bradstreet
DNB
$317K 0.06%
+27,422
New +$298K
IMMR icon
639
Immersion
IMMR
$248M
$317K 0.06%
+44,804
New +$332K
VERX icon
640
Vertex
VERX
$1.98B
$316K 0.06%
+16,220
New +$342K
OSK icon
641
Oshkosh
OSK
$9.62B
$316K 0.06%
+3,651
New +$288K
GPRK icon
642
GeoPark
GPRK
$604M
$316K 0.06%
+31,895
New +$336K
ABM icon
643
ABM Industries
ABM
$2.83B
$316K 0.06%
+7,402
New +$321K
RPC
644
Ridgepost Capital
RPC
$976M
$315K 0.06%
+27,875
New +$296K
RTX icon
645
RTX Corp
RTX
$302B
$313K 0.06%
+3,198
New +$313K
KEX icon
646
Kirby Corp
KEX
$7B
$313K 0.06%
+4,063
New +$292K
HMY icon
647
Harmony Gold Mining
HMY
$12.2B
$312K 0.06%
+74,196
New +$342K
KROS icon
648
Keros Therapeutics
KROS
$211M
$311K 0.06%
+7,745
New +$340K
ESNT icon
649
Essent Group
ESNT
$6.08B
$311K 0.06%
+6,647
New +$289K
SONY icon
650
Sony
SONY
$138B
$311K 0.06%
17,260
-9,345
-35% -$175K
24 25
26
27 28

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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.