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
-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
IBP icon
51
Installed Building Products
IBP
$6.63B
$2.6M 0.31%
20,782
+15,847
+321% +$2.24M
PFG icon
52
Principal Financial Group
PFG
$24.2B
$2.53M 0.3%
+35,121
New +$2.73M
GRBK icon
53
Green Brick Partners
GRBK
$3.08B
$2.53M 0.3%
+60,951
New +$3.05M
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$2.53M 0.3%
+55,193
New +$2.98M
CHX
55
DELISTED
ChampionX
CHX
$2.53M 0.3%
70,957
+46,692
+192% +$1.66M
ELV icon
56
Elevance Health
ELV
$84.7B
$2.51M 0.3%
5,755
+4,280
+290% +$1.94M
CVX icon
57
Chevron
CVX
$386B
$2.48M 0.3%
14,699
+11,678
+387% +$1.89M
BKR icon
58
Baker Hughes
BKR
$64.3B
$2.45M 0.29%
+69,284
New +$2.45M
DRI icon
59
Darden Restaurants
DRI
$24.9B
$2.44M 0.29%
+17,033
New +$2.7M
EPR icon
60
EPR Properties
EPR
$4.58B
$2.42M 0.29%
58,197
+22,683
+64% +$999K
MRVL icon
61
Marvell Technology
MRVL
$191B
$2.42M 0.29%
44,618
+39,724
+812% +$2.34M
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.4M 0.29%
76,991
+70,710
+1,126% +$2.52M
CMBT
63
CMB.TECH NV
CMBT
$4.73B
$2.34M 0.28%
143,311
+66,273
+86% +$1.09M
HUM icon
64
Humana
HUM
$44.8B
$2.31M 0.28%
4,758
+4,073
+595% +$1.91M
ROL icon
65
Rollins
ROL
$17.8B
$2.29M 0.27%
+61,412
New +$2.48M
LGIH icon
66
LGI Homes
LGIH
$1.34B
$2.27M 0.27%
22,845
+16,532
+262% +$2.05M
GM icon
67
General Motors
GM
$78.4B
$2.26M 0.27%
68,510
-4,149
-6% -$147K
CRM icon
68
Salesforce
CRM
$162B
$2.26M 0.27%
11,122
+7,135
+179% +$1.54M
INSP icon
69
Inspire Medical Systems
INSP
$1.71B
$2.21M 0.26%
11,115
+9,247
+495% +$2.33M
SBOW
70
DELISTED
SilverBow Resources, Inc.
SBOW
$2.2M 0.26%
+61,593
New +$2.25M
WERN icon
71
Werner Enterprises
WERN
$2.18B
$2.2M 0.26%
56,360
+4,368
+8% +$187K
NSIT icon
72
Insight Enterprises
NSIT
$4.43B
$2.19M 0.26%
15,022
+7,340
+96% +$1.09M
NUS icon
73
Nu Skin
NUS
$237M
$2.18M 0.26%
102,879
+84,654
+464% +$2.2M
CNMD icon
74
CONMED
CNMD
$1.48B
$2.17M 0.26%
+21,472
New +$2.47M
AVAV icon
75
AeroVironment
AVAV
$9.92B
$2.16M 0.26%
19,333
+15,907
+464% +$1.6M
1 2
3
4 5

Similar funds

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 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.