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
+5.74%
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
BDC icon
676
Belden
BDC
$5.26B
$292K 0.05%
+3,056
New +$262K
NTCT icon
677
NETSCOUT
NTCT
$2.81B
$292K 0.05%
9,441
-5,584
-37% -$164K
BMRN icon
678
BioMarin Pharmaceuticals
BMRN
$13.5B
$292K 0.05%
+3,365
New +$317K
BJRI icon
679
BJ's Restaurants
BJRI
$1.44B
$291K 0.05%
+9,153
New +$279K
NOV icon
680
NOV
NOV
$7.49B
$291K 0.05%
+18,124
New +$295K
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
$289K 0.05%
+12,575
New +$269K
CPRI icon
682
Capri Holdings
CPRI
$1.77B
$288K 0.05%
8,025
-18,492
-70% -$734K
HSTM icon
683
HealthStream
HSTM
$829M
$288K 0.05%
11,714
+223
+2% +$5.53K
PHR icon
684
Phreesia
PHR
$758M
$288K 0.05%
+9,276
New +$290K
NPKI
685
NPK International
NPKI
$1.18B
$288K 0.05%
+54,987
New +$228K
APH icon
686
Amphenol
APH
$206B
$287K 0.05%
6,748
-7,506
-53% -$292K
CVI icon
687
CVR Energy
CVI
$3.42B
$285K 0.05%
+9,507
New +$256K
FLR icon
688
Fluor
FLR
$7.08B
$284K 0.05%
9,593
-37,405
-80% -$1.07M
BHF icon
689
Brighthouse Financial
BHF
$3.38B
$284K 0.05%
+5,992
New +$258K
VMD icon
690
Viemed Healthcare
VMD
$353M
$284K 0.05%
29,008
+12,692
+78% +$129K
PWR icon
691
Quanta Services
PWR
$101B
$284K 0.05%
+1,444
New +$252K
TSN icon
692
Tyson Foods
TSN
$19.9B
$283K 0.05%
5,548
+674
+14% +$36.7K
JKS
693
JinkoSolar
JKS
$873M
$283K 0.05%
+6,374
New +$288K
TGH
694
DELISTED
Textainer Group Holdings limited
TGH
$282K 0.05%
7,167
-72,726
-91% -$2.65M
SKY icon
695
Champion Homes
SKY
$5.11B
$282K 0.05%
+4,308
New +$293K
ABG icon
696
Asbury Automotive
ABG
$3.73B
$281K 0.05%
1,169
-2,482
-68% -$522K
YEXT icon
697
Yext
YEXT
$572M
$278K 0.05%
24,579
-20,836
-46% -$198K
DIN icon
698
Dine Brands
DIN
$454M
$278K 0.05%
+4,784
New +$305K
FISI icon
699
Financial Institutions
FISI
$821M
$278K 0.05%
+17,635
New +$298K
AMT icon
700
American Tower
AMT
$79B
$276K 0.05%
1,421
-1,085
-43% -$212K
26 27
28
29 30

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 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.