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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 | |
|---|---|---|---|---|---|---|
751
eGain
EGAN
$206M
| $84K | 0.02% |
+11,069
| New | +$95.2K |
|
|
ITI
752
DELISTED
Iteris, Inc.
ITI
| $82K | 0.02% |
+17,480
| New | +$73.2K |
|
|
TVRD
753
Tvardi Therapeutics
TVRD
$22.1M
| $77.8K | 0.01% |
440
| – | – |
|
|
PCTI
754
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $65.7K | 0.01% |
15,523
+850
| +6% | +$3.88K |
|
755
8x8 Inc
EGHT
$303M
| $55.3K | 0.01% |
+13,251
| New | +$66.3K |
|
756
Aaon
AAON
$7.23B
| – | – |
-11,793
| Closed | -$592K |
|
757
American Financial Group
AFG
$12.1B
| – | – |
-8,075
| Closed | -$1.11M |
|
758
First Majestic Silver
AG
$9.26B
| – | – |
-51,479
| Closed | -$429K |
|
759
Agilysys
AGYS
$3.25B
| – | – |
-6,900
| Closed | -$546K |
|
760
Airgain
AIRG
$67.7M
| – | – |
-11,153
| Closed | -$72.6K |
|
761
Akamai
AKAM
$18B
| – | – |
-4,756
| Closed | -$401K |
|
|
ALE
762
DELISTED
Allete
ALE
| – | – |
-34,164
| Closed | -$2.2M |
|
763
Align Technology
ALGN
$12.5B
| – | – |
-2,058
| Closed | -$434K |
|
764
Alkermes
ALKS
$8.3B
| – | – |
-14,806
| Closed | -$387K |
|
765
Autoliv
ALV
$8.89B
| – | – |
-7,005
| Closed | -$536K |
|
|
766
Amgen
AMGN
$226B
| – | – |
-7,689
| Closed | -$2.02M |
|
767
America Movil
AMX
$69.8B
| – | – |
-23,723
| Closed | -$432K |
|
768
Andersons Inc
ANDE
$2.21B
| – | – |
-7,942
| Closed | -$278K |
|
769
A.O. Smith
AOS
$8.49B
| – | – |
-6,685
| Closed | -$383K |
|
770
Artisan Partners
APAM
$3.03B
| – | – |
-30,905
| Closed | -$918K |
|
771
Air Products & Chemicals
APD
$68B
| – | – |
-1,090
| Closed | -$336K |
|
772
Digital Turbine
APPS
$1.53B
| – | – |
-30,068
| Closed | -$458K |
|
773
Algonquin Power & Utilities
AQN
$4.48B
| – | – |
-26,511
| Closed | -$173K |
|
774
AdvanSix
ASIX
$446M
| – | – |
-18,085
| Closed | -$688K |
|
775
Grupo Aeroportuario del Sureste
ASR
$8.01B
| – | – |
-2,128
| Closed | -$496K |
|
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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.