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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
GOGL
651
DELISTED
Golden Ocean Group
GOGL
$309K 0.06%
+41,050
New +$342K
VMI icon
652
Valmont Industries
VMI
$9.54B
$309K 0.06%
1,061
-567
-35% -$164K
PPBI
653
DELISTED
Pacific Premier Bancorp
PPBI
$308K 0.05%
+14,887
New +$310K
FSS icon
654
Federal Signal
FSS
$7.72B
$308K 0.05%
+4,803
New +$266K
ASML icon
655
ASML
ASML
$699B
$307K 0.05%
424
+19
+5% +$12.9K
RPRX icon
656
Royalty Pharma
RPRX
$26.2B
$306K 0.05%
+9,970
New +$338K
HUM icon
657
Humana
HUM
$46.2B
$306K 0.05%
+685
New +$345K
PBPB
658
DELISTED
Potbelly
PBPB
$305K 0.05%
+34,722
New +$305K
SPNT icon
659
SiriusPoint
SPNT
$2.65B
$305K 0.05%
+33,738
New +$308K
LKQ icon
660
LKQ Corp
LKQ
$6.21B
$303K 0.05%
5,206
+1,654
+47% +$92K
PODD icon
661
Insulet
PODD
$9.94B
$303K 0.05%
+1,052
New +$320K
MOD icon
662
Modine Manufacturing
MOD
$10.8B
$302K 0.05%
9,137
-21,844
-71% -$545K
EXAS
663
DELISTED
Exact Sciences
EXAS
$301K 0.05%
+3,208
New +$250K
OSBC icon
664
Old Second Bancorp
OSBC
$1.31B
$300K 0.05%
23,009
-8,956
-28% -$114K
CNXC icon
665
Concentrix
CNXC
$1.53B
$300K 0.05%
+3,720
New +$348K
VKTX icon
666
Viking Therapeutics
VKTX
$4.02B
$299K 0.05%
+18,476
New +$387K
WSC icon
667
WillScot Mobile Mini Holdings
WSC
$4.07B
$299K 0.05%
+6,256
New +$280K
CGAU
668
Centerra Gold
CGAU
$4.29B
$299K 0.05%
+49,791
New +$316K
MPWR icon
669
Monolithic Power Systems
MPWR
$70.5B
$298K 0.05%
552
-387
-41% -$184K
VNDA icon
670
Vanda Pharmaceuticals
VNDA
$310M
$297K 0.05%
+45,011
New +$289K
LAD icon
671
Lithia Motors
LAD
$8.29B
$296K 0.05%
973
-601
-38% -$144K
HOG icon
672
Harley-Davidson
HOG
$2.7B
$294K 0.05%
+8,354
New +$292K
LGTY
673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$294K 0.05%
27,931
+6,037
+28% +$72.7K
CRUS icon
674
Cirrus Logic
CRUS
$6.12B
$293K 0.05%
3,615
-5,990
-62% -$496K
MRVL icon
675
Marvell Technology
MRVL
$200B
$293K 0.05%
+4,894
New +$238K
25 26
27
28 29

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FTCM
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6CM
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DCP
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RCAG
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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.