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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
PUMP icon
651
ProPetro Holding
PUMP
$1.42B
$242K 0.05%
+33,715
New +$306K
GRMN
652
Garmin
GRMN
$60.2B
$242K 0.05%
+2,400
New +$234K
RVTY icon
653
Revvity
RVTY
$13.1B
$240K 0.04%
1,799
-8,271
-82% -$1.09M
GEN icon
654
Gen Digital
GEN
$17.7B
$240K 0.04%
+13,965
New +$280K
GRFS
655
Grifois
GRFS
$5.4B
$238K 0.04%
+32,315
New +$280K
TR icon
656
Tootsie Roll Industries
TR
$3.02B
$237K 0.04%
5,770
+4
+0.1% +$160
CALM icon
657
Cal-Maine
CALM
$3.87B
$237K 0.04%
3,892
-2,932
-43% -$164K
LL
658
DELISTED
LL Flooring Holdings, Inc.
LL
$237K 0.04%
+62,332
New +$318K
FELE icon
659
Franklin Electric
FELE
$4.68B
$237K 0.04%
2,515
-5,410
-68% -$488K
WSM icon
660
Williams-Sonoma
WSM
$28.5B
$237K 0.04%
+3,890
New +$243K
CVX icon
661
Chevron
CVX
$388B
$237K 0.04%
1,450
-2,436
-63% -$408K
MPC icon
662
Marathon Petroleum
MPC
$100B
$236K 0.04%
1,752
-4,858
-73% -$608K
EGRX
663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$236K 0.04%
8,318
-14,229
-63% -$422K
VYGR icon
664
Voyager Therapeutics
VYGR
$198M
$236K 0.04%
+30,563
New +$243K
DAVA icon
665
Endava
DAVA
$167M
$236K 0.04%
3,506
+394
+13% +$30.9K
GRC icon
666
Gorman-Rupp
GRC
$2.11B
$234K 0.04%
+9,374
New +$250K
WTTR icon
667
Select Water Solutions
WTTR
$2.63B
$234K 0.04%
33,572
+15,916
+90% +$124K
TRNO icon
668
Terreno Realty
TRNO
$7.5B
$234K 0.04%
+3,616
New +$226K
ES icon
669
Eversource Energy
ES
$27.2B
$233K 0.04%
+2,982
New +$236K
EA
670
DELISTED
Electronic Arts
EA
$232K 0.04%
1,924
-1,058
-35% -$124K
ADUS icon
671
Addus HomeCare
ADUS
$2.2B
$232K 0.04%
2,170
-283
-12% -$29.5K
RPM icon
672
RPM International
RPM
$14.5B
$231K 0.04%
2,643
-9,703
-79% -$850K
TU icon
673
Telus
TU
$15.2B
$230K 0.04%
11,595
-84,214
-88% -$1.71M
BIIB icon
674
Biogen
BIIB
$31.1B
$230K 0.04%
827
-4,848
-85% -$1.34M
KELYA icon
675
Kelly Services Class A
KELYA
$566M
$229K 0.04%
13,802
-8,892
-39% -$151K
25 26
27
28 29

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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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
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DCM
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CC
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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.