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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
AZN icon
876
AstraZeneca
AZN
$246B
– –
-6,858
Closed -$952K
BAH icon
877
Booz Allen Hamilton
BAH
$9.45B
– –
-4,155
Closed -$385K
BAND
878
Bandwidth Inc
BAND
$1.66B
– –
-12,236
Closed -$186K
BCBP icon
879
BCB Bancorp
BCBP
$158M
– –
-29,122
Closed -$382K
BF.B icon
880
Brown-Forman Class B
BF.B
$12.9B
– –
-5,544
Closed -$356K
BFH icon
881
Bread Financial
BFH
$4.36B
– –
-14,465
Closed -$439K
BG icon
882
Bunge Global
BG
$21.4B
– –
-4,299
Closed -$411K
BHE icon
883
Benchmark Electronics
BHE
$2.92B
– –
-16,601
Closed -$393K
BHP icon
884
BHP
BHP
$229B
– –
-12,666
Closed -$803K
BJ icon
885
BJs Wholesale Club
BJ
$12B
– –
-21,493
Closed -$1.63M
BKE icon
886
Buckle
BKE
$2.37B
– –
-26,613
Closed -$950K
BOC icon
887
Boston Omaha
BOC
$430M
– –
-36,455
Closed -$863K
BRC icon
888
Brady Corp
BRC
$4.48B
– –
-4,206
Closed -$226K
BRSP
889
BrightSpire Capital
BRSP
$626M
– –
-30,506
Closed -$180K
BUD icon
890
AB InBev
BUD
$159B
– –
-15,575
Closed -$1.04M
BV icon
891
BrightView Holdings
BV
$1.05B
– –
-19,918
Closed -$112K
BWXT icon
892
BWX Technologies
BWXT
$15.5B
– –
-9,452
Closed -$596K
BXMT icon
893
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-19,457
Closed -$347K
BZUN
894
Baozun
BZUN
$169M
– –
-20,353
Closed -$123K
CAH icon
895
Cardinal Health
CAH
$55.9B
– –
-8,165
Closed -$616K
CALM icon
896
Cal-Maine
CALM
$3.87B
– –
-3,892
Closed -$237K
CALX icon
897
Calix
CALX
$2.49B
– –
-10,505
Closed -$563K
CARG icon
898
CarGurus
CARG
$3.22B
– –
-63,126
Closed -$1.18M
CASY icon
899
Casey's General Stores
CASY
$30.7B
– –
-7,010
Closed -$1.52M
CATY icon
900
Cathay General Bancorp
CATY
$4.25B
– –
-20,199
Closed -$697K
34 35
36
37 38

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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 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.