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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
ORCL icon
751
Oracle
ORCL
$442B
$271K 0.03%
2,558
-2,157
-46% -$250K
VLRS
752
Controladora Vuela Compania de Aviacion
VLRS
$906M
$270K 0.03%
+39,756
New +$429K
FCPT icon
753
Four Corners Property Trust
FCPT
$2.74B
$270K 0.03%
12,165
-1,444
-11% -$36.3K
UE icon
754
Urban Edge Properties
UE
$2.75B
$270K 0.03%
+17,668
New +$289K
NSP icon
755
Insperity
NSP
$1.92B
$269K 0.03%
2,760
+582
+27% +$60.8K
NTB icon
756
Bank of N.T. Butterfield & Son
NTB
$2.5B
$268K 0.03%
+9,904
New +$288K
CM icon
757
Canadian Imperial Bank of Commerce
CM
$110B
$267K 0.03%
+6,907
New +$285K
VOYA icon
758
Voya Financial
VOYA
$9.01B
$267K 0.03%
+4,011
New +$286K
ASTE icon
759
Astec Industries
ASTE
$994M
$266K 0.03%
5,655
+1,129
+25% +$55.8K
CWK icon
760
Cushman & Wakefield Ltd
CWK
$3.24B
$265K 0.03%
+34,759
New +$315K
TRMK icon
761
Trustmark
TRMK
$2.79B
$265K 0.03%
+12,177
New +$283K
CAH icon
762
Cardinal Health
CAH
$54.5B
$264K 0.03%
+3,041
New +$275K
EOLS icon
763
Evolus
EOLS
$536M
$263K 0.03%
+28,720
New +$258K
HRI icon
764
Herc Holdings
HRI
$5.63B
$262K 0.03%
+2,206
New +$288K
MYE icon
765
Myers Industries
MYE
$1.23B
$262K 0.03%
+14,605
New +$275K
VRT icon
766
Vertiv
VRT
$111B
$260K 0.03%
+6,980
New +$230K
FINV
767
FinVolution Group
FINV
$1.07B
$258K 0.03%
51,820
-171,065
-77% -$895K
BHE icon
768
Benchmark Electronics
BHE
$2.94B
$258K 0.03%
+10,625
New +$270K
SEI
769
Solaris Energy Infrastructure
SEI
$4.07B
$257K 0.03%
+24,132
New +$246K
ENSG icon
770
The Ensign Group
ENSG
$10.6B
$257K 0.03%
2,767
-7,556
-73% -$715K
BCO icon
771
Brink's
BCO
$4.69B
$257K 0.03%
3,535
+426
+14% +$30.7K
TXN icon
772
Texas Instruments
TXN
$253B
$256K 0.03%
1,611
-1,739
-52% -$297K
MCHB
773
Mechanics Bancorp
MCHB
$3.8B
$256K 0.03%
32,827
+18,859
+135% +$167K
PNR icon
774
Pentair
PNR
$10.5B
$255K 0.03%
3,939
-2,446
-38% -$165K
BEKE icon
775
KE Holdings
BEKE
$19.2B
$255K 0.03%
16,410
+2,618
+19% +$41.6K
29 30
31
32 33

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.