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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
BLDR icon
51
Builders FirstSource
BLDR
$7.9B
$1.57M 0.28%
11,515
-8,620
-43% -$959K
STN icon
52
Stantec
STN
$8.5B
$1.56M 0.28%
23,965
+8,078
+51% +$487K
COLM icon
53
Columbia Sportswear
COLM
$2.93B
$1.56M 0.28%
20,196
+11,065
+121% +$891K
AKAM icon
54
Akamai
AKAM
$17B
$1.55M 0.28%
+17,300
New +$1.48M
PCTY icon
55
Paylocity
PCTY
$7.74B
$1.55M 0.28%
+8,379
New +$1.53M
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.91B
$1.54M 0.28%
21,460
+15,009
+233% +$955K
CTAS icon
57
Cintas
CTAS
$82B
$1.53M 0.27%
12,304
+8,288
+206% +$972K
GPI icon
58
Group 1 Automotive
GPI
$3.21B
$1.51M 0.27%
5,861
+3,254
+125% +$748K
ITUB icon
59
Itaú Unibanco
ITUB
$84.5B
$1.5M 0.27%
+288,020
New +$1.36M
OTIS icon
60
Otis Worldwide
OTIS
$27.8B
$1.49M 0.27%
+16,763
New +$1.41M
TMHC
61
DELISTED
Taylor Morrison
TMHC
$1.48M 0.26%
30,259
+13,388
+79% +$576K
LTC
62
LTC Properties
LTC
$2.07B
$1.47M 0.26%
44,440
+5,113
+13% +$171K
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.98B
$1.47M 0.26%
11,953
-366
-3% -$47.4K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.26%
63,695
+54,242
+574% +$1.28M
BURL icon
65
Burlington
BURL
$23B
$1.45M 0.26%
9,216
+7,908
+605% +$1.36M
R icon
66
Ryder
R
$10B
$1.45M 0.26%
17,053
+938
+6% +$77.2K
JBL icon
67
Jabil
JBL
$36.4B
$1.44M 0.26%
13,368
+6,575
+97% +$579K
HRB icon
68
H&R Block
HRB
$5.75B
$1.44M 0.26%
45,226
+12,043
+36% +$389K
UBER icon
69
Uber
UBER
$161B
$1.42M 0.25%
+32,972
New +$1.23M
NTNX icon
70
Nutanix
NTNX
$17.5B
$1.42M 0.25%
50,738
+37,084
+272% +$985K
VRSN icon
71
VeriSign
VRSN
$26.5B
$1.42M 0.25%
+6,277
New +$1.38M
CPB icon
72
Campbell Soup
CPB
$6.75B
$1.4M 0.25%
30,642
+19,589
+177% +$1.01M
APG icon
73
APi Group
APG
$18.6B
$1.39M 0.25%
+76,509
New +$1.18M
EXLS icon
74
EXL Service
EXLS
$5.32B
$1.38M 0.25%
+45,735
New +$1.44M
JBI icon
75
Janus International
JBI
$693M
$1.38M 0.25%
+129,308
New +$1.21M
1 2
3
4 5

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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6CM
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DCP
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QOP
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EP
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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.