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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
+5.74%
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
SNN icon
701
Smith & Nephew
SNN
$12.6B
$271K 0.05%
+8,397
New +$260K
CPNG icon
702
Coupang
CPNG
$29.7B
$271K 0.05%
+15,560
New +$254K
RMD icon
703
ResMed
RMD
$32.6B
$271K 0.05%
1,239
-148
-11% -$33K
HOPE icon
704
Hope Bancorp
HOPE
$1.82B
$271K 0.05%
+32,132
New +$281K
CARE icon
705
Carter Bankshares
CARE
$709M
$270K 0.05%
+18,265
New +$258K
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$5.32B
$270K 0.05%
3,371
-102
-3% -$7.89K
MCFT icon
707
MasterCraft Boat Holdings
MCFT
$598M
$270K 0.05%
8,796
-854
-9% -$24.6K
IIIV icon
708
i3 Verticals
IIIV
$331M
$269K 0.05%
11,781
-256
-2% -$5.97K
STX icon
709
Seagate
STX
$186B
$269K 0.05%
+4,345
New +$265K
KNSL icon
710
Kinsale Capital Group
KNSL
$8.53B
$269K 0.05%
+718
New +$238K
HEES
711
DELISTED
H&E Equipment Services
HEES
$267K 0.05%
5,842
-5,455
-48% -$218K
RUN icon
712
Sunrun
RUN
$2.42B
$266K 0.05%
+14,886
New +$277K
CVLT icon
713
Commault Systems
CVLT
$5.78B
$265K 0.05%
3,647
-3,847
-51% -$250K
RCL icon
714
Royal Caribbean
RCL
$82.1B
$264K 0.05%
+2,546
New +$200K
KT icon
715
KT
KT
$8.83B
$263K 0.05%
23,234
-14,605
-39% -$170K
C icon
716
Citigroup
C
$228B
$260K 0.05%
+5,646
New +$264K
TRP icon
717
TC Energy
TRP
$66.3B
$260K 0.05%
+6,423
New +$262K
NSP icon
718
Insperity
NSP
$1.94B
$259K 0.05%
2,178
-4,216
-66% -$501K
NFE icon
719
New Fortress Energy
NFE
$94.1M
$259K 0.05%
+9,653
New +$280K
VRNT
720
DELISTED
Verint Systems
VRNT
$257K 0.05%
7,344
-16,287
-69% -$587K
ZUO
721
DELISTED
Zuora, Inc.
ZUO
$256K 0.05%
+23,344
New +$221K
GLRE icon
722
Greenlight Captial
GLRE
$503M
$255K 0.05%
+24,223
New +$240K
HQY icon
723
HealthEquity
HQY
$8.83B
$255K 0.05%
+4,033
New +$234K
BR icon
724
Broadridge
BR
$19.5B
$255K 0.05%
+1,537
New +$233K
LUNG icon
725
Pulmonx
LUNG
$97.1M
$254K 0.05%
+19,361
New +$237K
27 28
29
30 31

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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.