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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
(+28%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.98M |
| 3 |
LivaNova
LIVN
|
+$2.94M |
| 4 |
Agilent Technologies
A
|
+$2.75M |
| 5 |
Ross Stores
ROST
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.34M |
| 2 |
ALE
Allete
ALE
|
+$2.2M |
| 3 |
TSMC
TSM
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCBC
726
DELISTED
Macatawa Bank Corp
MCBC
| $176K | 0.03% |
17,219
+1,047
| +6% | +$11.1K |
|
727
CarParts.com
PRTS
$50.3M
| $171K | 0.03% |
+3,198
| New | +$203K |
|
728
Vipshop
VIPS
$6.8B
| $168K | 0.03% |
+11,075
| New | +$165K |
|
|
HTBK
729
DELISTED
Heritage Commerce
HTBK
| $165K | 0.03% |
19,859
-1,410
| -7% | -$16.1K |
|
730
Sibanye-Stillwater
SBSW
$7.42B
| $162K | 0.03% |
19,429
-10,590
| -35% | -$103K |
|
731
Radiant Logistics
RLGT
$406M
| $158K | 0.03% |
24,095
+13,348
| +124% | +$74.6K |
|
732
Viemed Healthcare
VMD
$349M
| $158K | 0.03% |
+16,316
| New | +$142K |
|
733
Horizon Bancorp
HBNC
$1.05B
| $148K | 0.03% |
13,390
-15,989
| -54% | -$230K |
|
|
KREF
734
KKR Real Estate Finance Trust
KREF
$502M
| $146K | 0.03% |
+12,809
| New | +$180K |
|
735
Ericsson
ERIC
$33.6B
| $144K | 0.03% |
24,592
-25,289
| -51% | -$144K |
|
|
EBIX
736
DELISTED
Ebix Inc
EBIX
| $143K | 0.03% |
10,853
-3,133
| -22% | -$54.5K |
|
|
FINV
737
FinVolution Group
FINV
$1.07B
| $141K | 0.03% |
+33,896
| New | +$171K |
|
738
Liberty Latin America Class C
LILAK
$1.65B
| $139K | 0.03% |
+18,490
| New | +$147K |
|
739
OraSure Technologies
OSUR
$277M
| $138K | 0.03% |
+22,850
| New | +$129K |
|
740
Interface
TILE
$2.24B
| $132K | 0.02% |
16,206
+3,429
| +27% | +$33.7K |
|
741
Park Hotels & Resorts
PK
$3.03B
| $129K | 0.02% |
+10,455
| New | +$137K |
|
742
Ecovyst
ECVT
$1.1B
| $127K | 0.02% |
11,474
-53,818
| -82% | -$556K |
|
743
Vodafone
VOD
$37.5B
| $124K | 0.02% |
11,261
-86,267
| -88% | -$983K |
|
|
BZUN
744
Baozun
BZUN
$168M
| $123K | 0.02% |
+20,353
| New | +$134K |
|
745
FNB Corp
FNB
$6.88B
| $119K | 0.02% |
+10,291
| New | +$137K |
|
746
Sabesp
SBS
$16.5B
| $118K | 0.02% |
+60,764
| New | +$120K |
|
747
SIGA Technologies
SIGA
$207M
| $116K | 0.02% |
+20,247
| New | +$135K |
|
748
KVH Industries
KVHI
$143M
| $116K | 0.02% |
+10,191
| New | +$104K |
|
749
BrightView Holdings
BV
$1.08B
| $112K | 0.02% |
+19,918
| New | +$134K |
|
750
Rimini Street
RMNI
$470M
| $86.8K | 0.02% |
+21,062
| New | +$94.9K |
|
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CC
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.