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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
-5.91%
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
CTS icon
676
CTS Corp
CTS
$1.82B
$332K 0.04%
+7,961
New +$343K
MTCH icon
677
Match Group
MTCH
$8.4B
$331K 0.04%
+8,461
New +$375K
AMK
678
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$331K 0.04%
13,211
-8,302
-39% -$236K
GRMN
679
Garmin
GRMN
$59.8B
$331K 0.04%
+3,147
New +$331K
TITN icon
680
Titan Machinery
TITN
$431M
$331K 0.04%
+12,439
New +$367K
PSN icon
681
Parsons
PSN
$5.16B
$329K 0.04%
+6,055
New +$321K
HY icon
682
Hyster-Yale Materials Handling
HY
$614M
$328K 0.04%
7,367
-8,892
-55% -$411K
FSS icon
683
Federal Signal
FSS
$7.71B
$328K 0.04%
5,495
+692
+14% +$41.9K
GFL icon
684
GFL Environmental
GFL
$14.7B
$328K 0.04%
+10,333
New +$355K
VIST icon
685
Vista Energy
VIST
$7.32B
$328K 0.04%
10,797
-34,244
-76% -$896K
VTOL icon
686
Bristow Group
VTOL
$1.36B
$327K 0.04%
+11,596
New +$336K
VRNT
687
DELISTED
Verint Systems
VRNT
$325K 0.04%
14,135
+6,791
+92% +$219K
TILE icon
688
Interface
TILE
$2.24B
$323K 0.04%
+32,907
New +$319K
ABNB icon
689
Airbnb
ABNB
$108B
$322K 0.04%
+2,349
New +$324K
PRG icon
690
PROG Holdings
PRG
$1.64B
$320K 0.04%
+9,644
New +$336K
LAZ icon
691
Lazard
LAZ
$4.24B
$320K 0.04%
+10,310
New +$346K
ARDX icon
692
Ardelyx
ARDX
$1.03B
$320K 0.04%
+78,323
New +$306K
TRP icon
693
TC Energy
TRP
$66.3B
$319K 0.04%
9,285
+2,862
+45% +$105K
TME icon
694
Tencent Music
TME
$13.9B
$319K 0.04%
+49,979
New +$333K
VERX icon
695
Vertex
VERX
$2B
$319K 0.04%
13,789
-2,431
-15% -$50K
CCC
696
CCC Intelligent Solutions
CCC
$4.11B
$316K 0.04%
23,677
-19,559
-45% -$215K
FTV icon
697
Fortive
FTV
$18.6B
$315K 0.04%
+5,645
New +$325K
RRGB icon
698
Red Robin
RRGB
$151M
$315K 0.04%
+39,153
New +$467K
PEBO icon
699
Peoples Bancorp
PEBO
$1.48B
$315K 0.04%
+12,401
New +$330K
OPLN
700
Openlane
OPLN
$4.34B
$313K 0.04%
20,960
-9,919
-32% -$153K
26 27
28
29 30

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.