We are live on ! Find out more
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
TGTX icon
651
TG Therapeutics
TGTX
$7.58B
$361K 0.04%
+43,147
New +$602K
PRLB icon
652
Protolabs
PRLB
$2.17B
$360K 0.04%
+13,651
New +$412K
EGY icon
653
Vaalco Energy
EGY
$602M
$359K 0.04%
+81,764
New +$355K
EQC
654
DELISTED
Equity Commonwealth
EQC
$358K 0.04%
19,492
-20,819
-52% -$404K
DNLI icon
655
Denali Therapeutics
DNLI
$4.04B
$356K 0.04%
+17,258
New +$438K
NFLX icon
656
Netflix
NFLX
$309B
$356K 0.04%
+9,420
New +$399K
TR icon
657
Tootsie Roll Industries
TR
$3.05B
$355K 0.04%
+13,001
New +$389K
CRVL icon
658
CorVel
CRVL
$3.17B
$355K 0.04%
5,412
-342
-6% -$23.6K
AVNT icon
659
Avient
AVNT
$4.16B
$353K 0.04%
+10,008
New +$388K
GRC icon
660
Gorman-Rupp
GRC
$2.15B
$351K 0.04%
+10,667
New +$329K
RJF icon
661
Raymond James Financial
RJF
$34.9B
$350K 0.04%
+3,482
New +$368K
UTL icon
662
Unitil
UTL
$984M
$349K 0.04%
8,163
-12,833
-61% -$628K
TBRG
663
DELISTED
TruBridge
TBRG
$347K 0.04%
21,782
+2,037
+10% +$41.5K
ZEUS
664
DELISTED
Olympic Steel
ZEUS
$347K 0.04%
+6,165
New +$319K
OSUR icon
665
OraSure Technologies
OSUR
$259M
$346K 0.04%
58,398
+46,044
+373% +$259K
CHE icon
666
Chemed
CHE
$7.07B
$346K 0.04%
666
-623
-48% -$324K
IIIV icon
667
i3 Verticals
IIIV
$323M
$343K 0.04%
16,202
+4,421
+38% +$102K
SRCE icon
668
1st Source
SRCE
$2.13B
$342K 0.04%
+8,134
New +$362K
WGO icon
669
Winnebago Industries
WGO
$915M
$342K 0.04%
5,752
-14,582
-72% -$945K
CYRX icon
670
CryoPort
CYRX
$750M
$341K 0.04%
+24,891
New +$367K
XHR
671
Xenia Hotels & Resorts
XHR
$1.73B
$341K 0.04%
+28,932
New +$349K
CERT icon
672
Certara
CERT
$1.22B
$334K 0.04%
22,991
+4,653
+25% +$78.2K
SPNT icon
673
SiriusPoint
SPNT
$2.66B
$334K 0.04%
32,845
-893
-3% -$8.94K
EXLS icon
674
EXL Service
EXLS
$5.2B
$333K 0.04%
11,887
-33,848
-74% -$991K
SHEN icon
675
Shenandoah Telecom
SHEN
$721M
$333K 0.04%
+16,146
New +$331K
25 26
27
28 29

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
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

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.