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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
PRU icon
801
Prudential Financial
PRU
$42.2B
$205K 0.04%
2,327
-10,045
-81% -$840K
MTW icon
802
Manitowoc
MTW
$702M
$205K 0.04%
+10,901
New +$176K
BEKE icon
803
KE Holdings
BEKE
$18.7B
$205K 0.04%
+13,792
New +$225K
PINC
804
DELISTED
Premier
PINC
$204K 0.04%
+7,358
New +$210K
CWT icon
805
California Water Service
CWT
$3.09B
$202K 0.04%
+3,922
New +$220K
FLWS icon
806
1-800-Flowers.com
FLWS
$259M
$201K 0.04%
+25,804
New +$237K
LMAT icon
807
LeMaitre Vascular
LMAT
$1.89B
$200K 0.04%
2,980
-4,198
-58% -$256K
DXLG icon
808
Destination XL Group
DXLG
$32.2M
$199K 0.04%
+40,537
New +$190K
ASB icon
809
Associated Banc-Corp
ASB
$6.02B
$187K 0.03%
11,533
-3,139
-21% -$51.8K
MRC
810
DELISTED
MRC Global
MRC
$186K 0.03%
18,479
+210
+1% +$1.99K
INVA icon
811
Innoviva
INVA
$1.5B
$184K 0.03%
+14,484
New +$181K
KURA icon
812
Kura Oncology
KURA
$882M
$181K 0.03%
+17,123
New +$203K
PINE
813
Alpine Income Property Trust
PINE
$346M
$181K 0.03%
+11,110
New +$177K
DESP
814
DELISTED
Despegar.com
DESP
$178K 0.03%
+25,305
New +$156K
CNX icon
815
CNX Resources
CNX
$5.35B
$178K 0.03%
+10,053
New +$162K
EC icon
816
Ecopetrol
EC
$35B
$176K 0.03%
+17,187
New +$173K
BNL icon
817
Broadstone Net Lease
BNL
$4.23B
$162K 0.03%
+10,476
New +$168K
KGC icon
818
Kinross Gold
KGC
$32.3B
$157K 0.03%
+32,899
New +$164K
III icon
819
Information Services Group
III
$250M
$156K 0.03%
+29,155
New +$151K
ARKO icon
820
ARKO Corp
ARKO
$495M
$156K 0.03%
+19,655
New +$156K
EVRI
821
DELISTED
Everi Holdings
EVRI
$148K 0.03%
+10,206
New +$155K
NWBI icon
822
Northwest Bancshares
NWBI
$2.29B
$147K 0.03%
+13,900
New +$154K
RES icon
823
RPC Inc
RES
$1.4B
$145K 0.03%
20,280
-25,945
-56% -$190K
TTMI icon
824
TTM Technologies
TTMI
$13.8B
$142K 0.03%
+10,222
New +$132K
HLX icon
825
Helix Energy Solutions
HLX
$1.5B
$138K 0.02%
+18,636
New +$132K
31 32
33
34 35

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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
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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.