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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
LEG icon
776
Leggett & Platt
LEG
$1.3B
$219K 0.04%
7,403
-4,646
-39% -$146K
MNKD icon
777
MannKind Corp
MNKD
$1.23B
$219K 0.04%
53,696
+4,424
+9% +$18.4K
CAG icon
778
Conagra Brands
CAG
$7.14B
$218K 0.04%
+6,476
New +$234K
LZB icon
779
La-Z-Boy
LZB
$1.66B
$218K 0.04%
7,622
-9,181
-55% -$256K
RLJ icon
780
RLJ Lodging Trust
RLJ
$1.65B
$217K 0.04%
+21,129
New +$219K
IRWD icon
781
Ironwood Pharmaceuticals
IRWD
$711M
$217K 0.04%
20,384
-4,575
-18% -$49.2K
SLP icon
782
Simulations Plus
SLP
$370M
$217K 0.04%
5,005
-1,536
-23% -$67.1K
MSFT icon
783
Microsoft
MSFT
$3.74T
$216K 0.04%
+635
New +$199K
CSIQ icon
784
Canadian Solar
CSIQ
$1.08B
$216K 0.04%
+5,582
New +$216K
IDT icon
785
IDT Corp
IDT
$1.63B
$216K 0.04%
8,346
-18,398
-69% -$568K
OWL icon
786
Blue Owl Capital
OWL
$19.2B
$215K 0.04%
+18,447
New +$199K
SPXC icon
787
SPX Corp
SPXC
$10.9B
$214K 0.04%
+2,523
New +$188K
TTEC icon
788
TTEC Holdings
TTEC
$85.3M
$214K 0.04%
+6,325
New +$217K
QCOM icon
789
Qualcomm
QCOM
$171B
$214K 0.04%
1,797
-2,115
-54% -$243K
MELI icon
790
Mercado Libre
MELI
$98.4B
$213K 0.04%
+180
New +$226K
ARCB icon
791
ArcBest
ARCB
$3.03B
$213K 0.04%
+2,152
New +$192K
PLD icon
792
Prologis
PLD
$133B
$211K 0.04%
+1,723
New +$212K
ACHC icon
793
Acadia Healthcare
ACHC
$2.9B
$211K 0.04%
2,652
-494
-16% -$35.7K
BCO icon
794
Brink's
BCO
$4.69B
$211K 0.04%
3,109
-2,615
-46% -$175K
TGLS icon
795
Tecnoglass Holdings Inc.
TGLS
$1.9B
$210K 0.04%
4,071
-33,168
-89% -$1.47M
PRI icon
796
Primerica
PRI
$9.63B
$210K 0.04%
+1,062
New +$195K
RRR icon
797
Red Rock Resorts
RRR
$3.73B
$209K 0.04%
4,474
-1,868
-29% -$86.8K
ATO icon
798
Atmos Energy
ATO
$28.6B
$209K 0.04%
+1,797
New +$208K
ASTE icon
799
Astec Industries
ASTE
$989M
$206K 0.04%
+4,526
New +$187K
HIMS icon
800
Hims & Hers Health
HIMS
$7.12B
$206K 0.04%
+21,868
New +$217K
30 31
32
33 34

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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
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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.