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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
Cap. Flow
+$345M
Cap. Flow %
41.2%
Top 10 Hldgs %
7.22%
Holding
1,244
New
395
Increased
287
Reduced
220
Closed
341

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.5M
2
HPQ icon
HP
HPQ
+$7.2M
3
BBY icon
Best Buy
BBY
+$7.13M
4
PODD icon
Insulet
PODD
+$6.76M
5
FISV
Fiserv Inc
FISV
+$6.13M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.2M
2
SYK icon
Stryker
SYK
+$3.01M
3
FLEX icon
Flex
FLEX
+$2.91M
4
TT icon
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
NUE icon
626
Nucor
NUE
$61.9B
$386K 0.05%
+2,466
New +$408K
PII icon
627
Polaris
PII
$3.9B
$385K 0.05%
3,698
+788
+27% +$93.6K
NAVI icon
628
Navient
NAVI
$831M
$384K 0.05%
22,300
-30,133
-57% -$543K
MUR icon
629
Murphy Oil
MUR
$5.06B
$383K 0.05%
+8,448
New +$368K
FARO
630
DELISTED
Faro Technologies
FARO
$383K 0.05%
+25,128
New +$403K
ALGM icon
631
Allegro MicroSystems
ALGM
$7.92B
$382K 0.05%
11,952
-10,948
-48% -$445K
HLF icon
632
Herbalife
HLF
$1.23B
$381K 0.05%
+27,251
New +$412K
SLB icon
633
SLB Ltd
SLB
$78.1B
$380K 0.05%
6,523
-4,464
-41% -$259K
SNV
634
DELISTED
Synovus
SNV
$380K 0.05%
+13,678
New +$428K
UHAL icon
635
U-Haul Holding Co
UHAL
$14.5B
$379K 0.05%
6,946
-3,130
-31% -$182K
AIV
636
Aimco
AIV
$379M
$378K 0.05%
55,573
-24,006
-30% -$191K
ACM icon
637
Aecom
ACM
$7.85B
$377K 0.05%
4,540
-3,299
-42% -$284K
NWPX icon
638
NWPX Infrastructure Inc
NWPX
$1.1B
$377K 0.05%
12,484
-4,729
-27% -$149K
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.05%
+16,909
New +$450K
LNC icon
640
Lincoln National
LNC
$8.44B
$376K 0.05%
+15,223
New +$398K
PRKS icon
641
United Parks & Resorts
PRKS
$2.01B
$376K 0.04%
8,122
-7,483
-48% -$380K
HP icon
642
Helmerich & Payne
HP
$4.29B
$374K 0.04%
+8,875
New +$371K
NOK icon
643
Nokia
NOK
$57.6B
$370K 0.04%
99,047
-39,159
-28% -$154K
BSY icon
644
Bentley Systems
BSY
$10.8B
$370K 0.04%
7,381
-5,188
-41% -$261K
ASC icon
645
Ardmore Shipping
ASC
$681M
$370K 0.04%
28,444
-10,811
-28% -$139K
GTY
646
Getty Realty Corp
GTY
$2.04B
$370K 0.04%
13,333
-1,208
-8% -$37.6K
FTI icon
647
TechnipFMC
FTI
$29.5B
$369K 0.04%
+18,143
New +$342K
ROCK icon
648
Gibraltar Industries
ROCK
$1.46B
$368K 0.04%
5,455
-3,616
-40% -$247K
JAMF
649
DELISTED
Jamf
JAMF
$362K 0.04%
+20,479
New +$380K
MRTN icon
650
Marten Transport
MRTN
$1.22B
$361K 0.04%
18,334
-14,909
-45% -$315K
24 25
26
27 28

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BOH
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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
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
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EP
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RCAG
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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.