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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
-5.91%
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
SXT icon
726
Sensient Technologies
SXT
$5.55B
$292K 0.03%
+4,991
New +$315K
BNTX icon
727
BioNTech
BNTX
$23.3B
$290K 0.03%
2,673
+404
+18% +$44.7K
LEN icon
728
Lennar Class A
LEN
$20.5B
$290K 0.03%
2,672
-783
-23% -$91.8K
LMAT icon
729
LeMaitre Vascular
LMAT
$1.88B
$290K 0.03%
5,329
+2,349
+79% +$139K
RLJ icon
730
RLJ Lodging Trust
RLJ
$1.66B
$290K 0.03%
29,574
+8,445
+40% +$84.3K
NDSN icon
731
Nordson
NDSN
$17.3B
$289K 0.03%
+1,295
New +$310K
THFF icon
732
First Financial Corp
THFF
$970M
$289K 0.03%
8,540
-1,833
-18% -$65.9K
AFYA icon
733
Afya
AFYA
$1.26B
$289K 0.03%
18,271
-8,218
-31% -$127K
GFF icon
734
Griffon
GFF
$4.75B
$288K 0.03%
+7,270
New +$298K
COLL icon
735
Collegium Pharmaceutical
COLL
$834M
$288K 0.03%
+12,871
New +$294K
AVB icon
736
AvalonBay Communities
AVB
$25.7B
$287K 0.03%
+1,672
New +$309K
IX icon
737
ORIX
IX
$44.1B
$284K 0.03%
+15,100
New +$282K
AAMI
738
Acadian Asset Management
AAMI
$3.27B
$283K 0.03%
14,596
-10,534
-42% -$218K
MD icon
739
Pediatrix Medical
MD
$2.15B
$281K 0.03%
22,114
-7,751
-26% -$106K
SHG icon
740
Shinhan Financial Group
SHG
$34.6B
$280K 0.03%
+10,583
New +$284K
ATEN icon
741
A10 Networks
ATEN
$2B
$279K 0.03%
18,589
-3,169
-15% -$46.9K
KDP icon
742
Keurig Dr Pepper
KDP
$40.2B
$278K 0.03%
8,813
-31,499
-78% -$1.04M
AMT icon
743
American Tower
AMT
$79.4B
$278K 0.03%
1,688
+267
+19% +$48.8K
EBF icon
744
Ennis
EBF
$556M
$275K 0.03%
12,944
-3,664
-22% -$77.8K
CASH icon
745
Pathward Financial
CASH
$1.78B
$274K 0.03%
+5,951
New +$296K
ADSK icon
746
Autodesk
ADSK
$52.7B
$274K 0.03%
+1,322
New +$278K
CORT icon
747
Corcept Therapeutics
CORT
$12.1B
$273K 0.03%
10,030
-13,320
-57% -$386K
BRKR icon
748
Bruker
BRKR
$9.03B
$273K 0.03%
4,386
-1,195
-21% -$80.4K
EQNR icon
749
Equinor
EQNR
$97.3B
$272K 0.03%
8,288
-137
-2% -$4.25K
FBK icon
750
FB Financial Corp
FBK
$3.1B
$272K 0.03%
+9,574
New +$297K
28 29
30
31 32

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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 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.