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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
SPSC icon
676
SPS Commerce
SPSC
$2.86B
$228K 0.04%
+1,498
New +$213K
STAG icon
677
STAG Industrial
STAG
$7.12B
$228K 0.04%
+6,732
New +$230K
ACHC icon
678
Acadia Healthcare
ACHC
$2.82B
$227K 0.04%
3,146
-1,845
-37% -$144K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$226K 0.04%
9,453
-7,295
-44% -$186K
BRC icon
680
Brady Corp
BRC
$4.43B
$226K 0.04%
+4,206
New +$220K
CRH icon
681
CRH
CRH
$65B
$226K 0.04%
4,441
-619
-12% -$29.3K
PDFS icon
682
PDF Solutions
PDFS
$2.13B
$226K 0.04%
5,322
-22,692
-81% -$795K
EXPD icon
683
Expeditors International
EXPD
$24.3B
$223K 0.04%
+2,023
New +$220K
SNA icon
684
Snap-on
SNA
$20.9B
$221K 0.04%
+897
New +$219K
KN icon
685
Knowles
KN
$3.23B
$219K 0.04%
+12,855
New +$224K
BMI icon
686
Badger Meter
BMI
$3.78B
$218K 0.04%
1,791
-436
-20% -$51K
TRU icon
687
TransUnion
TRU
$15.5B
$218K 0.04%
+3,503
New +$229K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.67B
$217K 0.04%
+2,855
New +$252K
UBA
689
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$214K 0.04%
12,185
-15,599
-56% -$280K
EBAY icon
690
eBay
EBAY
$46.5B
$214K 0.04%
4,824
-20,095
-81% -$921K
HP icon
691
Helmerich & Payne
HP
$4.3B
$214K 0.04%
5,975
-1,683
-22% -$72.6K
CWEN icon
692
Clearway Energy Class C
CWEN
$7.02B
$213K 0.04%
+6,808
New +$219K
RYAAY icon
693
Ryanair
RYAAY
$30.7B
$213K 0.04%
+5,643
New +$208K
PB icon
694
Prosperity Bancshares
PB
$8.97B
$213K 0.04%
+3,457
New +$246K
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.04%
+7,954
New +$212K
STT icon
696
State Street
STT
$52.2B
$212K 0.04%
+2,804
New +$236K
PSMT icon
697
Pricesmart
PSMT
$5.55B
$212K 0.04%
2,968
-3,011
-50% -$211K
DIOD icon
698
Diodes
DIOD
$4.48B
$212K 0.04%
2,287
-3,168
-58% -$284K
CIGI icon
699
Colliers International
CIGI
$5.41B
$212K 0.04%
2,009
-3,349
-63% -$359K
MD icon
700
Pediatrix Medical
MD
$2.14B
$210K 0.04%
+14,076
New +$213K
26 27
28
29 30

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DCP
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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.