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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
NTRA icon
826
Natera
NTRA
$45.5B
$214K 0.03%
+4,847
New +$247K
BMI icon
827
Badger Meter
BMI
$3.91B
$213K 0.03%
1,480
-1,156
-44% -$183K
MWA icon
828
Mueller Water Products
MWA
$4.09B
$213K 0.03%
+16,792
New +$242K
TAK icon
829
Takeda Pharmaceutical
TAK
$55.6B
$212K 0.03%
+13,674
New +$212K
WWD icon
830
Woodward
WWD
$21.4B
$211K 0.03%
1,702
-2,732
-62% -$341K
ECPG icon
831
Encore Capital Group
ECPG
$2.07B
$211K 0.03%
+4,410
New +$216K
DASH icon
832
DoorDash
DASH
$92.1B
$210K 0.03%
+2,646
New +$215K
ITGR icon
833
Integer Holdings
ITGR
$4.25B
$209K 0.03%
+2,669
New +$226K
INVA icon
834
Innoviva
INVA
$1.5B
$209K 0.03%
16,078
+1,594
+11% +$20.7K
CSIQ icon
835
Canadian Solar
CSIQ
$1.07B
$208K 0.02%
8,447
+2,865
+51% +$90.6K
NTNX icon
836
Nutanix
NTNX
$17.5B
$208K 0.02%
5,957
-44,781
-88% -$1.41M
SIGA icon
837
SIGA Technologies
SIGA
$206M
$208K 0.02%
+39,565
New +$195K
ODP
838
DELISTED
ODP
ODP
$207K 0.02%
+4,495
New +$216K
RELX icon
839
RELX
RELX
$60.2B
$207K 0.02%
6,148
-981
-14% -$32.4K
THRM icon
840
Gentherm
THRM
$1.27B
$207K 0.02%
+3,811
New +$221K
XRAY icon
841
Dentsply Sirona
XRAY
$2.27B
$206K 0.02%
6,045
+178
+3% +$6.77K
MCBC
842
DELISTED
Macatawa Bank Corp
MCBC
$206K 0.02%
+23,012
New +$215K
KMT icon
843
Kennametal
KMT
$2.35B
$206K 0.02%
8,280
-24,703
-75% -$668K
BLBD icon
844
Blue Bird Corp
BLBD
$2.04B
$205K 0.02%
+9,617
New +$204K
RNR icon
845
RenaissanceRe
RNR
$13.2B
$205K 0.02%
1,036
-3,538
-77% -$681K
PBPB
846
DELISTED
Potbelly
PBPB
$204K 0.02%
26,151
-8,571
-25% -$73K
BIDU icon
847
Baidu
BIDU
$35.6B
$203K 0.02%
+1,514
New +$212K
CHRS icon
848
Coherus Oncology
CHRS
$181M
$203K 0.02%
+54,229
New +$250K
CFB
849
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$203K 0.02%
20,092
+6,439
+47% +$70.1K
IDCC icon
850
InterDigital
IDCC
$9.07B
$203K 0.02%
+2,526
New +$220K
32 33
34
35 36

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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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.