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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
WTS icon
776
Watts Water Technologies
WTS
$12.9B
$255K 0.03%
1,473
-2,274
-61% -$416K
VIPS icon
777
Vipshop
VIPS
$6.94B
$254K 0.03%
+15,894
New +$258K
KR icon
778
Kroger
KR
$34.3B
$254K 0.03%
5,682
-3,334
-37% -$157K
DVA icon
779
DaVita
DVA
$11.6B
$254K 0.03%
2,688
-5,254
-66% -$536K
SLP icon
780
Simulations Plus
SLP
$371M
$254K 0.03%
6,089
+1,084
+22% +$49.2K
FVRR icon
781
Fiverr
FVRR
$311M
$254K 0.03%
10,369
-8,617
-45% -$243K
VAC icon
782
Marriott Vacations Worldwide
VAC
$4.1B
$253K 0.03%
2,516
-9,437
-79% -$1.08M
HVT icon
783
Haverty Furniture Companies
HVT
$441M
$252K 0.03%
8,757
-3,854
-31% -$123K
SKYW icon
784
Skywest
SKYW
$4.16B
$252K 0.03%
+6,008
New +$252K
TTI icon
785
TETRA Technologies
TTI
$1.29B
$250K 0.03%
+39,121
New +$201K
WM icon
786
Waste Management
WM
$90.5B
$249K 0.03%
+1,635
New +$265K
RPC
787
Ridgepost Capital
RPC
$972M
$249K 0.03%
21,385
-6,490
-23% -$75.9K
BBCP icon
788
Concrete Pumping Holdings
BBCP
$479M
$249K 0.03%
29,020
-11,247
-28% -$90.6K
ASML icon
789
ASML
ASML
$695B
$248K 0.03%
422
-2
-0.5% -$1.33K
NTCT icon
790
NETSCOUT
NTCT
$2.87B
$248K 0.03%
8,852
-589
-6% -$16.8K
CHCO icon
791
City Holding Co
CHCO
$2.07B
$247K 0.03%
+2,729
New +$253K
DAKT icon
792
Daktronics
DAKT
$997M
$246K 0.03%
+27,629
New +$218K
SNY icon
793
Sanofi
SNY
$105B
$246K 0.03%
4,586
-2,358
-34% -$126K
PCRX icon
794
Pacira BioSciences
PCRX
$945M
$245K 0.03%
+7,999
New +$288K
TRC icon
795
Tejon Ranch
TRC
$441M
$245K 0.03%
15,094
+2,050
+16% +$34.7K
HWC icon
796
Hancock Whitney
HWC
$6.34B
$242K 0.03%
+6,551
New +$267K
GEF icon
797
Greif
GEF
$5B
$242K 0.03%
3,622
-4,782
-57% -$339K
EFX icon
798
Equifax
EFX
$21.2B
$239K 0.03%
+1,302
New +$266K
EW icon
799
Edwards Lifesciences
EW
$53.6B
$238K 0.03%
3,434
-415
-11% -$33.4K
DSGX icon
800
Descartes Systems
DSGX
$6.65B
$237K 0.03%
3,226
-2,461
-43% -$186K
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 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.