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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
FFIV icon
701
F5
FFIV
$24B
$312K 0.04%
1,937
-5,205
-73% -$814K
APPN icon
702
Appian
APPN
$2.49B
$311K 0.04%
6,812
-5,538
-45% -$265K
DOO
703
Bombardier Recreational Products
DOO
$4.69B
$309K 0.04%
4,077
-1,858
-31% -$150K
LGND icon
704
Ligand Pharmaceuticals
LGND
$5.85B
$308K 0.04%
5,146
+618
+14% +$40.7K
OXY icon
705
Occidental Petroleum
OXY
$58.5B
$308K 0.04%
+4,750
New +$299K
EPM icon
706
Evolution Petroleum
EPM
$134M
$308K 0.04%
44,960
-53,436
-54% -$452K
MHK icon
707
Mohawk Industries
MHK
$9.27B
$307K 0.04%
3,574
+249
+7% +$25.1K
BNL icon
708
Broadstone Net Lease
BNL
$4.31B
$306K 0.04%
21,406
+10,930
+104% +$175K
OI icon
709
O-I Glass
OI
$1.04B
$305K 0.04%
+18,220
New +$367K
DEO icon
710
Diageo
DEO
$52.2B
$305K 0.04%
2,042
– –
APPF icon
711
AppFolio
APPF
$6.97B
$304K 0.04%
+1,667
New +$302K
SHEL icon
712
Shell
SHEL
$249B
$303K 0.04%
+4,700
New +$293K
TRNO icon
713
Terreno Realty
TRNO
$7.48B
$301K 0.04%
5,297
-5,980
-53% -$356K
TRU icon
714
TransUnion
TRU
$15.2B
$300K 0.04%
4,172
-1,015
-20% -$79.6K
MAS icon
715
Masco
MAS
$14.7B
$299K 0.04%
5,602
-28,143
-83% -$1.62M
UCTT
716
Ultra Clean Holdings
UCTT
$4.1B
$299K 0.04%
+10,084
New +$340K
WSBC icon
717
WesBanco
WSBC
$4.07B
$299K 0.04%
12,225
-14,004
-53% -$364K
ATR icon
718
AptarGroup
ATR
$8.47B
$298K 0.04%
2,384
-3,140
-57% -$385K
ETD icon
719
Ethan Allen Interiors
ETD
$575M
$296K 0.04%
9,911
+1,273
+15% +$39.4K
USPH icon
720
US Physical Therapy
USPH
$1.22B
$296K 0.04%
3,225
-2,126
-40% -$228K
TFII icon
721
TFI International
TFII
$12B
$295K 0.04%
2,300
-7,366
-76% -$935K
PPLI
722
People Inc
PPLI
$3.02B
$295K 0.04%
+7,140
New +$346K
HLIT icon
723
Harmonic Inc
HLIT
$1.3B
$295K 0.04%
30,618
+8,281
+37% +$98.7K
OOMA icon
724
Ooma
OOMA
$553M
$295K 0.04%
22,661
-17,371
-43% -$246K
CMI icon
725
Cummins
CMI
$87.8B
$293K 0.04%
1,282
-3,782
-75% -$913K
27 28
29
30 31

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.