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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
CFG icon
751
Citizens Financial Group
CFG
$30.7B
$238K 0.04%
+9,126
New +$251K
UVE icon
752
Universal Insurance Holdings
UVE
$1.19B
$238K 0.04%
+15,423
New +$256K
EZPW icon
753
Ezcorp Inc
EZPW
$1.66B
$238K 0.04%
+28,390
New +$246K
MAR icon
754
Marriott International
MAR
$91.1B
$238K 0.04%
1,295
-3,637
-74% -$631K
ZBRA icon
755
Zebra Technologies
ZBRA
$18.1B
$238K 0.04%
+804
New +$226K
FTCH
756
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$238K 0.04%
+39,372
New +$190K
SUM
757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$238K 0.04%
+6,281
New +$194K
DKNG icon
758
DraftKings
DKNG
$12.6B
$235K 0.04%
+8,843
New +$204K
XRAY icon
759
Dentsply Sirona
XRAY
$2.31B
$235K 0.04%
+5,867
New +$233K
WKC icon
760
World Kinect Corp
WKC
$1.88B
$234K 0.04%
11,307
+469
+4% +$11.2K
ALGT icon
761
Allegiant Air
ALGT
$2.42B
$233K 0.04%
+1,848
New +$193K
CAL icon
762
Caleres
CAL
$475M
$233K 0.04%
+9,729
New +$218K
GIS icon
763
General Mills
GIS
$20.2B
$232K 0.04%
3,027
-12,269
-80% -$1.05M
HBAN icon
764
Huntington Bancshares
HBAN
$35.9B
$231K 0.04%
+21,396
New +$229K
DOC icon
765
Healthpeak Properties
DOC
$14.1B
$230K 0.04%
+11,440
New +$238K
AAT
766
American Assets Trust
AAT
$1.37B
$230K 0.04%
11,962
-6,074
-34% -$114K
AGM icon
767
Federal Agricultural Mortgage
AGM
$2.55B
$228K 0.04%
+1,584
New +$217K
IMXI icon
768
International Money Express
IMXI
$351M
$227K 0.04%
9,263
-76,586
-89% -$1.88M
DNOW icon
769
DNOW Inc
DNOW
$3.01B
$227K 0.04%
+21,893
New +$220K
DCOM icon
770
Dime Commercial Bancshares
DCOM
$1.79B
$226K 0.04%
+12,794
New +$238K
SSRM icon
771
SSR Mining
SSRM
$6.52B
$225K 0.04%
15,874
-46,545
-75% -$704K
TRC icon
772
Tejon Ranch
TRC
$447M
$224K 0.04%
13,044
-2,687
-17% -$46.7K
POOL icon
773
Pool Corp
POOL
$7.32B
$223K 0.04%
594
-968
-62% -$331K
WHR icon
774
Whirlpool
WHR
$2.84B
$221K 0.04%
1,487
-11,827
-89% -$1.62M
GPK icon
775
Graphic Packaging
GPK
$3.54B
$221K 0.04%
9,196
+1,343
+17% +$33.7K
29 30
31
32 33

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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
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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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.