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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
SBS icon
726
Sabesp
SBS
$17.7B
$254K 0.05%
110,417
+49,653
+82% +$99.5K
QTWO icon
727
Q2 Holdings
QTWO
$3.95B
$253K 0.05%
+8,173
New +$214K
FIX icon
728
Comfort Systems
FIX
$59.4B
$253K 0.05%
+1,538
New +$229K
OSIS icon
729
OSI Systems
OSIS
$3.84B
$251K 0.04%
+2,130
New +$244K
FORM icon
730
FormFactor
FORM
$9.46B
$248K 0.04%
+7,260
New +$217K
KB icon
731
KB Financial Group
KB
$41.3B
$247K 0.04%
6,786
-21,118
-76% -$779K
FCFS icon
732
FirstCash
FCFS
$9.04B
$247K 0.04%
+2,642
New +$258K
EQNR icon
733
Equinor
EQNR
$97.2B
$246K 0.04%
8,425
-1,108
-12% -$31.6K
SEB icon
734
Seaboard Corp
SEB
$3.99B
$246K 0.04%
+69
New +$262K
VET icon
735
Vermilion Energy
VET
$1.73B
$245K 0.04%
19,715
-8,053
-29% -$99.3K
PG icon
736
Procter & Gamble
PG
$338B
$245K 0.04%
1,615
-3,539
-69% -$533K
BNTX icon
737
BioNTech
BNTX
$23.3B
$245K 0.04%
+2,269
New +$255K
GMED icon
738
Globus Medical
GMED
$11.4B
$244K 0.04%
4,103
-3,988
-49% -$227K
ETD icon
739
Ethan Allen Interiors
ETD
$602M
$244K 0.04%
+8,638
New +$235K
KEY icon
740
KeyCorp
KEY
$24.3B
$244K 0.04%
+26,412
New +$276K
ALTR
741
DELISTED
Altair Engineering Inc
ALTR
$243K 0.04%
3,210
-17,873
-85% -$1.28M
PAC icon
742
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$242K 0.04%
+1,354
New +$247K
NXST icon
743
Nexstar Media Group
NXST
$5.69B
$242K 0.04%
+1,451
New +$240K
ALG icon
744
Alamo Group
ALG
$2.07B
$241K 0.04%
+1,313
New +$234K
YETI icon
745
Yeti Holdings
YETI
$3.85B
$241K 0.04%
+6,217
New +$241K
ETNB
746
DELISTED
89bio
ETNB
$241K 0.04%
+12,719
New +$223K
KREF
747
KKR Real Estate Finance Trust
KREF
$487M
$241K 0.04%
19,799
+6,990
+55% +$78.7K
IP icon
748
International Paper
IP
$22.1B
$241K 0.04%
+7,563
New +$248K
PETQ
749
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$240K 0.04%
+15,821
New +$203K
RELX icon
750
RELX
RELX
$61.7B
$238K 0.04%
+7,129
New +$229K
28 29
30
31 32

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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
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 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.