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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
GSM icon
876
FerroAtlántica
GSM
$818M
– –
-20,664
Closed -$79.6K
HAS icon
877
Hasbro
HAS
$13.6B
– –
-7,327
Closed -$447K
HBI
878
DELISTED
Hanesbrands
HBI
– –
-95,107
Closed -$605K
HNI icon
879
HNI Corp
HNI
$3.56B
– –
-11,249
Closed -$320K
HOG icon
880
Harley-Davidson
HOG
$2.9B
– –
-20,171
Closed -$839K
HOPE icon
881
Hope Bancorp
HOPE
$1.85B
– –
-12,198
Closed -$156K
HSBC icon
882
HSBC
HSBC
$358B
– –
-32,680
Closed -$1.02M
HSII
883
DELISTED
Heidrick & Struggles
HSII
– –
-15,623
Closed -$437K
ICLR icon
884
Icon
ICLR
$12.9B
– –
-2,683
Closed -$521K
BRSL
885
Brightstar Lottery PLC
BRSL
$2.15B
– –
-37,449
Closed -$849K
III icon
886
Information Services Group
III
$250M
– –
-59,923
Closed -$276K
IMMR icon
887
Immersion
IMMR
$248M
– –
-96,202
Closed -$676K
INCY icon
888
Incyte
INCY
$24.4B
– –
-3,732
Closed -$300K
INDB icon
889
Independent Bank
INDB
$4.05B
– –
-12,481
Closed -$299K
INVA icon
890
Innoviva
INVA
$1.5B
– –
-54,248
Closed -$719K
IONS icon
891
Ionis Pharmaceuticals
IONS
$9.28B
– –
-15,018
Closed -$567K
IOSP icon
892
Innospec
IOSP
$2.31B
– –
-7,465
Closed -$768K
IP icon
893
International Paper
IP
$21.8B
– –
-9,903
Closed -$343K
IT icon
894
Gartner
IT
$11.6B
– –
-1,666
Closed -$560K
ITUB icon
895
Itaú Unibanco
ITUB
$80.9B
– –
-47,444
Closed -$197K
JACK icon
896
Jack in the Box
JACK
$358M
– –
-6,511
Closed -$444K
JAZZ icon
897
Jazz Pharmaceuticals
JAZZ
$16B
– –
-8,041
Closed -$1.28M
JD icon
898
JD.com
JD
$39.6B
– –
-8,007
Closed -$449K
KALU icon
899
Kaiser Aluminum
KALU
$2.99B
– –
-3,898
Closed -$296K
KBH icon
900
KB Home
KBH
$3.45B
– –
-11,420
Closed -$364K
34 35
36
37 38

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BOH
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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CC
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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.