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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
-5.91%
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
BILL icon
851
BILL Holdings
BILL
$4.85B
$202K 0.02%
1,865
-2,352
-56% -$268K
FLO icon
852
Flowers Foods
FLO
$1.52B
$202K 0.02%
+9,103
New +$218K
MTDR icon
853
Matador Resources
MTDR
$6.5B
$201K 0.02%
+3,374
New +$197K
GDRX icon
854
GoodRx Holdings
GDRX
$1.22B
$201K 0.02%
+35,628
New +$238K
RGP icon
855
Resources Connection
RGP
$144M
$197K 0.02%
+13,226
New +$208K
SLRC icon
856
SLR Investment Corp
SLRC
$700M
$193K 0.02%
+12,519
New +$189K
SWBI icon
857
Smith & Wesson
SWBI
$636M
$193K 0.02%
+14,922
New +$186K
LBRT icon
858
Liberty Energy
LBRT
$3.52B
$189K 0.02%
10,189
-53,779
-84% -$887K
CARS icon
859
Cars.com
CARS
$648M
$183K 0.02%
+10,876
New +$212K
GBDC icon
860
Golub Capital BDC
GBDC
$3.4B
$183K 0.02%
+12,495
New +$177K
BKD icon
861
Brookdale Senior Living
BKD
$3.1B
$180K 0.02%
+43,516
New +$175K
MPT
862
Medical Properties Trust
MPT
$2.42B
$178K 0.02%
+32,749
New +$262K
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.16B
$177K 0.02%
+12,719
New +$163K
UEC icon
864
Uranium Energy
UEC
$5.62B
$177K 0.02%
+34,330
New +$140K
DSKE
865
DELISTED
Daseke, Inc. Common Stock
DSKE
$172K 0.02%
33,441
-46,063
-58% -$278K
TIMB icon
866
TIM SA
TIMB
$8.69B
$171K 0.02%
+11,503
New +$172K
PFC
867
DELISTED
Premier Financial Corp. Common Stock
PFC
$171K 0.02%
+10,031
New +$189K
KT icon
868
KT
KT
$8.83B
$169K 0.02%
13,160
-10,074
-43% -$121K
FF icon
869
Future Fuel
FF
$257M
$168K 0.02%
+23,444
New +$192K
EFC
870
Ellington Financial
EFC
$1.76B
$165K 0.02%
+13,195
New +$176K
OIS icon
871
Oil States International
OIS
$536M
$164K 0.02%
19,549
-87,557
-82% -$709K
BMBL icon
872
Bumble
BMBL
$344M
$161K 0.02%
+10,821
New +$183K
EMBJ
873
Embraer S.A. ADS
EMBJ
$13.2B
$157K 0.02%
11,446
-18,633
-62% -$278K
CX icon
874
Cemex
CX
$16.2B
$157K 0.02%
+24,109
New +$179K
VMD icon
875
Viemed Healthcare
VMD
$353M
$154K 0.02%
22,849
-6,159
-21% -$50.5K
33 34
35
36 37

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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.