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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
CARS icon
801
Cars.com
CARS
$672M
– –
-111,665
Closed -$1.54M
CDNA icon
802
CareDx
CDNA
$2.45B
– –
-16,645
Closed -$190K
CDW icon
803
CDW
CDW
$17.8B
– –
-1,221
Closed -$218K
CDXS icon
804
Codexis
CDXS
$175M
– –
-27,175
Closed -$127K
CECO icon
805
Ceco Environmental
CECO
$4.5B
– –
-63,251
Closed -$739K
CHCO icon
806
City Holding Co
CHCO
$2.08B
– –
-6,042
Closed -$562K
CHT icon
807
Chunghwa Telecom
CHT
$32.8B
– –
-32,728
Closed -$1.2M
CIM
808
Chimera Investment
CIM
$993M
– –
-11,579
Closed -$191K
CL icon
809
Colgate-Palmolive
CL
$74.1B
– –
-15,644
Closed -$1.23M
CLF icon
810
Cleveland-Cliffs
CLF
$6.93B
– –
-12,693
Closed -$204K
CLH icon
811
Clean Harbors
CLH
$16.9B
– –
-3,928
Closed -$448K
CME icon
812
CME Group
CME
$96.1B
– –
-2,686
Closed -$452K
CMPR icon
813
Cimpress
CMPR
$2.37B
– –
-9,559
Closed -$264K
CNMD icon
814
CONMED
CNMD
$1.49B
– –
-3,206
Closed -$284K
CNOB icon
815
Center Bancorp
CNOB
$1.81B
– –
-16,652
Closed -$403K
COP icon
816
ConocoPhillips
COP
$150B
– –
-3,474
Closed -$410K
COR icon
817
Cencora
COR
$59.2B
– –
-6,817
Closed -$1.13M
CP icon
818
Canadian Pacific Kansas City
CP
$82.6B
– –
-3,391
Closed -$253K
CSTM icon
819
Constellium
CSTM
$3.95B
– –
-27,409
Closed -$324K
CTBI icon
820
Community Trust Bancorp
CTBI
$1.44B
– –
-10,267
Closed -$472K
CVGI icon
821
Commercial Vehicle Group
CVGI
$130M
– –
-41,631
Closed -$284K
CWK icon
822
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-27,264
Closed -$340K
CWT icon
823
California Water Service
CWT
$3.1B
– –
-9,063
Closed -$550K
CX icon
824
Cemex
CX
$16B
– –
-55,679
Closed -$226K
CZR icon
825
Caesars Entertainment
CZR
$6.04B
– –
-8,728
Closed -$363K
31 32
33
34 35

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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.