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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
+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
GPC icon
51
Genuine Parts
GPC
$18.6B
$1.55M 0.29%
9,265
+4,246
+85% +$716K
GTES icon
52
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.55M 0.29%
111,358
+48,146
+76% +$642K
MCHP icon
53
Microchip Technology
MCHP
$44B
$1.53M 0.29%
+18,306
New +$1.46M
VICI icon
54
VICI Properties
VICI
$28.6B
$1.53M 0.29%
46,897
+34,544
+280% +$1.14M
ALTR
55
DELISTED
Altair Engineering Inc
ALTR
$1.52M 0.28%
21,083
+14,924
+242% +$882K
CASY icon
56
Casey's General Stores
CASY
$30.7B
$1.52M 0.28%
7,010
+2,379
+51% +$520K
ODFL icon
57
Old Dominion Freight Line
ODFL
$43.4B
$1.52M 0.28%
8,892
+7,302
+459% +$1.22M
BLD
58
DELISTED
TopBuild
BLD
$1.51M 0.28%
7,253
+666
+10% +$129K
SBUX icon
59
Starbucks
SBUX
$122B
$1.5M 0.28%
+14,390
New +$1.5M
ARGX icon
60
argenx
ARGX
$54.1B
$1.49M 0.28%
4,001
+406
+11% +$150K
PLNT icon
61
Planet Fitness
PLNT
$3.62B
$1.49M 0.28%
19,156
+15,598
+438% +$1.25M
GRBK icon
62
Green Brick Partners
GRBK
$3.08B
$1.47M 0.27%
41,881
+26,885
+179% +$831K
TME icon
63
Tencent Music
TME
$14.3B
$1.46M 0.27%
176,854
+117,859
+200% +$964K
JBHT icon
64
JB Hunt Transport Services
JBHT
$24.9B
$1.46M 0.27%
8,336
+6,973
+512% +$1.27M
MOH icon
65
Molina Healthcare
MOH
$10.2B
$1.46M 0.27%
+5,463
New +$1.57M
EPR icon
66
EPR Properties
EPR
$4.58B
$1.46M 0.27%
38,319
+5,966
+18% +$238K
HAE icon
67
Haemonetics
HAE
$3.97B
$1.45M 0.27%
17,570
+3,223
+22% +$261K
FLR icon
68
Fluor
FLR
$7.08B
$1.45M 0.27%
+46,998
New +$1.62M
HCC icon
69
Warrior Met Coal
HCC
$5.16B
$1.45M 0.27%
39,498
+15,261
+63% +$564K
R icon
70
Ryder
R
$9.92B
$1.44M 0.27%
16,115
+6,265
+64% +$577K
PCAR icon
71
PACCAR
PCAR
$69.8B
$1.43M 0.27%
19,478
+4,674
+32% +$334K
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M 0.27%
+39,946
New +$1.45M
LOGI icon
73
Logitech
LOGI
$14.8B
$1.41M 0.26%
+24,314
New +$1.38M
RIO icon
74
Rio Tinto
RIO
$164B
$1.41M 0.26%
+20,506
New +$1.49M
ICUI icon
75
ICU Medical
ICUI
$4.55B
$1.39M 0.26%
8,400
+4,034
+92% +$694K
1 2
3
4 5

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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
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
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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 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.