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
+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
JJSF icon
701
J&J Snack Foods
JJSF
$1.7B
$209K 0.04%
1,411
-1,943
-58% -$282K
HST icon
702
Host Hotels & Resorts
HST
$15.6B
$209K 0.04%
12,676
-39,002
-75% -$664K
DNLI icon
703
Denali Therapeutics
DNLI
$3.97B
$207K 0.04%
+9,005
New +$248K
EPAM icon
704
EPAM Systems
EPAM
$5.24B
$207K 0.04%
+693
New +$223K
HON icon
705
Honeywell
HON
$74.2B
$206K 0.04%
+1,142
New +$215K
HI
706
DELISTED
Hillenbrand
HI
$205K 0.04%
4,323
-3,301
-43% -$152K
WSBC icon
707
WesBanco
WSBC
$4.1B
$204K 0.04%
6,654
-2,443
-27% -$86.4K
ODP
708
DELISTED
ODP
ODP
$203K 0.04%
+4,507
New +$220K
MAT icon
709
Mattel
MAT
$4.25B
$202K 0.04%
10,993
+659
+6% +$12.2K
AMKR icon
710
Amkor Technology
AMKR
$14.3B
$202K 0.04%
7,768
-31,308
-80% -$856K
MNKD icon
711
MannKind Corp
MNKD
$1.2B
$202K 0.04%
49,272
-4,989
-9% -$24.1K
ACM icon
712
Aecom
ACM
$8.19B
$202K 0.04%
+2,395
New +$206K
LKQ icon
713
LKQ Corp
LKQ
$6.38B
$202K 0.04%
+3,552
New +$200K
OPI
714
DELISTED
Office Properties Income Trust
OPI
$201K 0.04%
+16,372
New +$251K
GPK icon
715
Graphic Packaging
GPK
$3.51B
$200K 0.04%
7,853
-36,796
-82% -$866K
MOMO
716
Hello Group
MOMO
$850M
$194K 0.04%
+21,354
New +$204K
CDMO
717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$188K 0.04%
+10,023
New +$165K
BAND
718
Bandwidth Inc
BAND
$1.74B
$186K 0.03%
+12,236
New +$246K
AAL icon
719
American Airlines Group
AAL
$9.97B
$186K 0.03%
12,602
-1,463
-10% -$22.8K
WOW
720
DELISTED
WideOpenWest
WOW
$182K 0.03%
17,085
+5,607
+49% +$60.7K
QUAD icon
721
Quad
QUAD
$506M
$180K 0.03%
+42,007
New +$185K
BRSP
722
BrightSpire Capital
BRSP
$629M
$180K 0.03%
30,506
+7,298
+31% +$50K
TIPT icon
723
Tiptree Inc
TIPT
$677M
$178K 0.03%
+12,215
New +$186K
MRC
724
DELISTED
MRC Global
MRC
$178K 0.03%
18,269
+5,391
+42% +$61.2K
PRMW
725
DELISTED
Primo Water Corporation
PRMW
$177K 0.03%
11,514
-10,838
-48% -$166K
27 28
29
30 31

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.