We are live on ! Find out more
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
CRI icon
801
Carter's
CRI
$1.43B
$236K 0.03%
+3,417
New +$244K
CTAS icon
802
Cintas
CTAS
$81.4B
$236K 0.03%
1,964
-10,340
-84% -$1.29M
WPC icon
803
W.P. Carey
WPC
$16.1B
$235K 0.03%
4,441
-1,460
-25% -$93.5K
PRI icon
804
Primerica
PRI
$9.57B
$235K 0.03%
1,209
+147
+14% +$30.1K
LLY icon
805
Eli Lilly
LLY
$1.09T
$234K 0.03%
+435
New +$224K
ETNB
806
DELISTED
89bio
ETNB
$232K 0.03%
15,037
+2,318
+18% +$38.9K
HMY icon
807
Harmony Gold Mining
HMY
$12.4B
$231K 0.03%
61,513
-12,683
-17% -$52.3K
ETRN
808
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$231K 0.03%
+24,638
New +$235K
AMWD
809
DELISTED
American Woodmark
AMWD
$230K 0.03%
+3,048
New +$229K
OHI icon
810
Omega Healthcare
OHI
$13.9B
$230K 0.03%
+6,943
New +$222K
CGAU
811
Centerra Gold
CGAU
$4.25B
$229K 0.03%
46,764
-3,027
-6% -$17.7K
PLXS icon
812
Plexus
PLXS
$7.25B
$228K 0.03%
+2,449
New +$237K
GVA icon
813
Granite Construction
GVA
$5.52B
$227K 0.03%
5,966
-2,341
-28% -$95.1K
PLUS icon
814
ePlus
PLUS
$2.32B
$224K 0.03%
3,525
-3,173
-47% -$196K
NFG icon
815
National Fuel Gas
NFG
$7.77B
$222K 0.03%
4,268
-5,734
-57% -$302K
HON icon
816
Honeywell
HON
$74.6B
$221K 0.03%
+1,269
New +$232K
PHM icon
817
Pultegroup
PHM
$24.6B
$219K 0.03%
2,955
-2,216
-43% -$177K
ADEA icon
818
Adeia
ADEA
$3.1B
$217K 0.03%
20,328
-15,589
-43% -$166K
HLMN icon
819
Hillman Solutions
HLMN
$1.73B
$217K 0.03%
26,299
+11,815
+82% +$107K
SEIC icon
820
SEI Investments
SEIC
$12.7B
$217K 0.03%
+3,599
New +$221K
GCMG icon
821
GCM Grosvenor
GCMG
$841M
$216K 0.03%
+27,858
New +$216K
BRX icon
822
Brixmor Property Group
BRX
$9.12B
$216K 0.03%
+10,400
New +$230K
SASR
823
DELISTED
Sandy Spring Bancorp Inc
SASR
$216K 0.03%
+10,074
New +$230K
LI icon
824
Li Auto
LI
$12.2B
$215K 0.03%
+6,043
New +$238K
FELE icon
825
Franklin Electric
FELE
$4.75B
$215K 0.03%
2,410
-6,208
-72% -$601K
31 32
33
34 35

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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.