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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
DCOM icon
826
Dime Commercial Bancshares
DCOM
$1.82B
– –
-13,663
Closed -$435K
DD icon
827
DuPont de Nemours
DD
$19.5B
– –
-3,532
Closed -$304K
DENN
828
DELISTED
Denny's
DENN
– –
-23,807
Closed -$219K
DFS
829
DELISTED
Discover Financial Services
DFS
– –
-7,314
Closed -$716K
DGII icon
830
Digi International
DGII
$3.23B
– –
-17,119
Closed -$626K
DHR icon
831
Danaher
DHR
$143B
– –
-1,447
Closed -$341K
DLX icon
832
Deluxe
DLX
$1.11B
– –
-19,892
Closed -$338K
DOX icon
833
Amdocs
DOX
$6.23B
– –
-5,307
Closed -$482K
DQ
834
Daqo New Energy
DQ
$1.01B
– –
-5,556
Closed -$215K
DRI icon
835
Darden Restaurants
DRI
$25.4B
– –
-5,673
Closed -$785K
DTE icon
836
DTE Energy
DTE
$29B
– –
-2,024
Closed -$238K
DXC icon
837
DXC Technology
DXC
$1.79B
– –
-9,750
Closed -$258K
EC icon
838
Ecopetrol
EC
$35.4B
– –
-48,505
Closed -$508K
EGP icon
839
EastGroup Properties
EGP
$11B
– –
-1,601
Closed -$237K
EIG icon
840
Employers Holdings
EIG
$871M
– –
-5,356
Closed -$231K
EMN icon
841
Eastman Chemical
EMN
$8.43B
– –
-6,205
Closed -$505K
ENVA icon
842
Enova International
ENVA
$6.52B
– –
-9,375
Closed -$360K
EQH icon
843
Equitable Holdings
EQH
$14.4B
– –
-11,125
Closed -$319K
EQR icon
844
Equity Residential
EQR
$24.7B
– –
-3,850
Closed -$227K
ESI icon
845
Element Solutions
ESI
$9.51B
– –
-13,861
Closed -$252K
ETD icon
846
Ethan Allen Interiors
ETD
$583M
– –
-12,324
Closed -$326K
ETN icon
847
Eaton
ETN
$176B
– –
-7,188
Closed -$1.13M
ETR icon
848
Entergy
ETR
$49.9B
– –
-3,782
Closed -$213K
EW icon
849
Edwards Lifesciences
EW
$53.4B
– –
-3,205
Closed -$239K
EXPO icon
850
Exponent
EXPO
$3.24B
– –
-3,289
Closed -$326K
32 33
34
35 36

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BOH
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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CC
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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.