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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
(+4.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
193
Reduced
217
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$3.62M |
| 2 |
Xylem
XYL
|
+$2.99M |
| 3 |
Stryker
SYK
|
+$2.85M |
| 4 |
General Motors
GM
|
+$2.51M |
| 5 |
Trane Technologies
TT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.03M |
| 2 |
LivaNova
LIVN
|
+$2.9M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CFB
826
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $137K | 0.02% |
+13,653
| New | +$141K |
|
|
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
| $136K | 0.02% |
+25,435
| New | +$133K |
|
828
Clean Energy Fuels
CLNE
$377M
| $134K | 0.02% |
+27,057
| New | +$119K |
|
829
Hallador Energy
HNRG
$737M
| $134K | 0.02% |
+15,658
| New | +$133K |
|
830
SunCoke Energy
SXC
$786M
| $133K | 0.02% |
16,898
-71,419
| -81% | -$561K |
|
831
Perdoceo Education
PRDO
$1.95B
| $132K | 0.02% |
10,765
-9,439
| -47% | -$119K |
|
832
Axogen
AXGN
$2.61B
| $131K | 0.02% |
+14,325
| New | +$134K |
|
833
Hillman Solutions
HLMN
$1.75B
| $131K | 0.02% |
+14,484
| New | +$121K |
|
|
MRNS
834
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $129K | 0.02% |
+11,856
| New | +$102K |
|
835
The GEO Group
GEO
$4.18B
| $128K | 0.02% |
17,865
-33,674
| -65% | -$261K |
|
836
Costamare
CMRE
$1.69B
| $127K | 0.02% |
13,151
-17,693
| -57% | -$159K |
|
837
Emergent Biosolutions
EBS
$228M
| $120K | 0.02% |
+16,272
| New | +$151K |
|
838
Radiant Logistics
RLGT
$391M
| $118K | 0.02% |
17,618
-6,477
| -27% | -$41.8K |
|
839
Custom Truck One Source
CTOS
$2.42B
| $117K | 0.02% |
+17,336
| New | +$114K |
|
840
Acco Brands
ACCO
$396M
| $111K | 0.02% |
+21,242
| New | +$107K |
|
841
Editas Medicine
EDIT
$453M
| $98.9K | 0.02% |
+12,023
| New | +$105K |
|
842
Aldeyra Therapeutics
ALDX
$91.1M
| $94.7K | 0.02% |
11,287
-80,821
| -88% | -$796K |
|
843
Allogene Therapeutics
ALLO
$732M
| $94.2K | 0.02% |
+18,952
| New | +$103K |
|
844
Barings BDC
BBDC
$975M
| $93.1K | 0.02% |
+11,881
| New | +$91.2K |
|
845
American Superconductor
AMSC
$1.56B
| $89.1K | 0.02% |
+14,236
| New | +$69.4K |
|
|
ELP
846
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $87.4K | 0.02% |
+12,691
| New | +$77.2K |
|
|
MCHB
847
Mechanics Bancorp
MCHB
$3.8B
| $82.7K | 0.01% |
+13,968
| New | +$131K |
|
848
OraSure Technologies
OSUR
$268M
| $61.9K | 0.01% |
12,354
-10,496
| -46% | -$63K |
|
849
BlackBerry
BB
$5.26B
| $61.4K | 0.01% |
+11,107
| New | +$53.8K |
|
850
Ameris Bancorp
ABCB
$5.92B
| – | – |
-7,764
| Closed | -$284K |
|
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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.