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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
F icon
851
Ford
F
$55.4B
– –
-12,361
Closed -$144K
FBP icon
852
First Bancorp
FBP
$4.49B
– –
-21,527
Closed -$274K
FCF icon
853
First Commonwealth Financial
FCF
$2.19B
– –
-16,848
Closed -$235K
FCNCA icon
854
First Citizens BancShares
FCNCA
$25.6B
– –
-524
Closed -$397K
DMC
855
Del Monte Corp
DMC
$1.44B
– –
-20,660
Closed -$541K
FF icon
856
Future Fuel
FF
$249M
– –
-35,440
Closed -$288K
FHI icon
857
Federated Hermes
FHI
$4.74B
– –
-8,685
Closed -$315K
FIBK icon
858
First Interstate BancSystem
FIBK
$3.7B
– –
-18,878
Closed -$730K
FICO icon
859
Fair Isaac
FICO
$24B
– –
-1,032
Closed -$618K
FISI icon
860
Financial Institutions
FISI
$825M
– –
-14,143
Closed -$345K
FIX icon
861
Comfort Systems
FIX
$60.8B
– –
-5,807
Closed -$668K
FLIC
862
DELISTED
First of Long Island Corp
FLIC
– –
-17,292
Closed -$311K
FLS icon
863
Flowserve
FLS
$10.3B
– –
-11,281
Closed -$346K
FMX icon
864
Fomento Económico Mexicano
FMX
$39.7B
– –
-6,572
Closed -$513K
FOXF icon
865
Fox Factory Holding Corp
FOXF
$886M
– –
-2,227
Closed -$203K
FSS icon
866
Federal Signal
FSS
$7.51B
– –
-5,178
Closed -$241K
FWRD icon
867
Forward Air
FWRD
$682M
– –
-5,077
Closed -$533K
GFF icon
868
Griffon
GFF
$4.8B
– –
-9,638
Closed -$345K
GGG icon
869
Graco
GGG
$13.3B
– –
-22,360
Closed -$1.5M
GIL icon
870
Gildan
GIL
$10.6B
– –
-19,527
Closed -$535K
GL icon
871
Globe Life
GL
$14B
– –
-2,790
Closed -$336K
LKFT
872
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-6,534
Closed -$290K
GM icon
873
General Motors
GM
$75.8B
– –
-8,831
Closed -$297K
GMS
874
DELISTED
GMS Inc
GMS
– –
-8,523
Closed -$424K
GNE icon
875
Genie Energy
GNE
$386M
– –
-35,367
Closed -$366K
33 34
35
36 37

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.