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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
Cap. Flow
+$2.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
5.49%
Holding
1,219
New
439
Increased
193
Reduced
217
Closed
370

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.62M
2
XYL icon
Xylem
XYL
+$2.99M
3
SYK icon
Stryker
SYK
+$2.85M
4
GM icon
General Motors
GM
+$2.51M
5
TT icon
Trane Technologies
TT
+$2.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.03M
2
LIVN icon
LivaNova
LIVN
+$2.9M
3
TGH
Textainer Group Holdings limited
TGH
+$2.65M
4
TJX icon
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
ABT icon
851
Abbott
ABT
$190B
– –
-13,269
Closed -$1.34M
ADBE icon
852
Adobe
ADBE
$105B
– –
-873
Closed -$336K
ADI icon
853
Analog Devices
ADI
$188B
– –
-2,972
Closed -$586K
ADM icon
854
Archer Daniels Midland
ADM
$38.8B
– –
-25,143
Closed -$2M
ADT icon
855
ADT
ADT
$5.44B
– –
-54,312
Closed -$393K
AEM icon
856
Agnico Eagle Mines
AEM
$92B
– –
-4,791
Closed -$244K
AGI icon
857
Alamos Gold
AGI
$14B
– –
-24,294
Closed -$297K
AGO icon
858
Assured Guaranty
AGO
$3.31B
– –
-16,246
Closed -$817K
AHRT
859
AH Realty Trust
AHRT
$501M
– –
-37,048
Closed -$438K
AIG icon
860
American International
AIG
$40.4B
– –
-19,829
Closed -$999K
AIZ icon
861
Assurant
AIZ
$13.9B
– –
-2,529
Closed -$304K
ALEX
862
DELISTED
Alexander & Baldwin
ALEX
– –
-12,859
Closed -$243K
AMED
863
DELISTED
Amedisys
AMED
– –
-13,357
Closed -$982K
AMKR icon
864
Amkor Technology
AMKR
$13.5B
– –
-7,768
Closed -$202K
AMN icon
865
AMN Healthcare
AMN
$1.28B
– –
-13,665
Closed -$1.13M
AMP icon
866
Ameriprise Financial
AMP
$49.7B
– –
-1,291
Closed -$396K
ARR
867
Armour Residential REIT
ARR
$2.36B
– –
-13,825
Closed -$363K
ASUR icon
868
Asure Software
ASUR
$243M
– –
-50,044
Closed -$726K
ASX icon
869
ASE Group
ASX
$85B
– –
-69,975
Closed -$558K
ATI icon
870
ATI
ATI
$31.3B
– –
-10,408
Closed -$411K
ATRC icon
871
AtriCure
ATRC
$2.18B
– –
-23,700
Closed -$982K
ATXS
872
DELISTED
Astria Therapeutics
ATXS
– –
-40,202
Closed -$535K
AVNS
873
DELISTED
Avanos Medical
AVNS
– –
-8,502
Closed -$253K
AVY icon
874
Avery Dennison
AVY
$13.6B
– –
-4,693
Closed -$840K
AYI icon
875
Acuity Brands
AYI
$10.7B
– –
-2,325
Closed -$425K
33 34
35
36 37

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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 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.