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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
+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
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.3M
2
SGI
Somnigroup International
SGI
+$2.98M
3
LIVN icon
LivaNova
LIVN
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.34M
2
ALE
Allete
ALE
+$2.2M
3
TSM icon
TSMC
TSM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
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
ASTE icon
776
Astec Industries
ASTE
$975M
– –
-4,954
Closed -$201K
CVSA
777
Covista Inc
CVSA
$4.49B
– –
-7,736
Closed -$275K
AXTI icon
778
AXT Inc
AXTI
$5.07B
– –
-16,473
Closed -$72.2K
AZZ icon
779
AZZ Inc
AZZ
$4.52B
– –
-10,716
Closed -$431K
BALL icon
780
Ball Corp
BALL
$16.4B
– –
-4,472
Closed -$229K
BANR icon
781
Banner Corp
BANR
$2.5B
– –
-3,378
Closed -$213K
BAP icon
782
Credicorp
BAP
$29.8B
– –
-3,991
Closed -$541K
BBWI icon
783
Bath & Body Works
BBWI
$3.76B
– –
-5,661
Closed -$239K
BCE icon
784
BCE
BCE
$21.7B
– –
-8,999
Closed -$396K
BCS icon
785
Barclays
BCS
$94.6B
– –
-186,049
Closed -$1.45M
BDC icon
786
Belden
BDC
$5.36B
– –
-7,645
Closed -$550K
BFAM icon
787
Bright Horizons
BFAM
$3.85B
– –
-5,522
Closed -$348K
BBT
788
Beacon Financial Corp
BBT
$2.71B
– –
-10,382
Closed -$310K
BNY
789
Bank of New York Mellon
BNY
$110B
– –
-7,910
Closed -$360K
BMRN icon
790
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-12,405
Closed -$1.28M
BN icon
791
Brookfield
BN
$111B
– –
-79,796
Closed -$1.67M
BNS icon
792
Scotiabank
BNS
$111B
– –
-14,077
Closed -$689K
BP icon
793
BP
BP
$110B
– –
-51,893
Closed -$1.81M
BPOP icon
794
Popular Inc
BPOP
$11.3B
– –
-3,813
Closed -$253K
BRKR icon
795
Bruker
BRKR
$8.83B
– –
-8,404
Closed -$574K
BRX icon
796
Brixmor Property Group
BRX
$9.21B
– –
-22,026
Closed -$499K
BWA icon
797
BorgWarner
BWA
$13.8B
– –
-10,482
Closed -$371K
C icon
798
Citigroup
C
$233B
– –
-11,320
Closed -$512K
CACI icon
799
CACI
CACI
$14.8B
– –
-1,541
Closed -$463K
CAG icon
800
Conagra Brands
CAG
$7.39B
– –
-33,672
Closed -$1.3M
30 31
32
33 34

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BOH
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6CM
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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
DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.