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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
EVRI
876
DELISTED
Everi Holdings
EVRI
$152K 0.02%
11,462
+1,256
+12% +$17.9K
WT icon
877
WisdomTree
WT
$3.44B
$149K 0.02%
21,231
-27,218
-56% -$190K
VOD icon
878
Vodafone
VOD
$37.2B
$144K 0.02%
+15,210
New +$144K
STGW icon
879
Stagwell
STGW
$2.29B
$144K 0.02%
+30,730
New +$182K
MITK icon
880
Mitek Systems
MITK
$838M
$141K 0.02%
13,190
-54,659
-81% -$612K
SBS icon
881
Sabesp
SBS
$17.9B
$138K 0.02%
58,826
-51,591
-47% -$117K
CTOS icon
882
Custom Truck One Source
CTOS
$2.46B
$138K 0.02%
22,270
+4,934
+28% +$32.6K
FBP icon
883
First Bancorp
FBP
$4.46B
$138K 0.02%
+10,240
New +$142K
FOLD
884
DELISTED
Amicus Therapeutics
FOLD
$134K 0.02%
+11,012
New +$142K
AVD icon
885
American Vanguard Corp
AVD
$64M
$132K 0.02%
+12,118
New +$184K
III icon
886
Information Services Group
III
$249M
$130K 0.02%
29,592
+437
+1% +$2.18K
EZPW icon
887
Ezcorp Inc
EZPW
$1.78B
$128K 0.02%
15,551
-12,839
-45% -$110K
FLG
888
Flagstar Bank National Association
FLG
$5.9B
$125K 0.02%
3,678
-15,507
-81% -$561K
MIR icon
889
Mirion Technologies
MIR
$3.79B
$121K 0.01%
+16,149
New +$127K
TFSL icon
890
TFS Financial
TFSL
$4.89B
$119K 0.01%
+10,095
New +$135K
KEP icon
891
Korea Electric Power
KEP
$15.3B
$118K 0.01%
+18,386
New +$130K
ONTF
892
DELISTED
ON24
ONTF
$118K 0.01%
18,584
-26,833
-59% -$198K
NMRK icon
893
Newmark Group
NMRK
$2.63B
$112K 0.01%
+17,490
New +$121K
VNDA icon
894
Vanda Pharmaceuticals
VNDA
$314M
$112K 0.01%
25,836
-19,175
-43% -$107K
GGB icon
895
Gerdau
GGB
$9.48B
$110K 0.01%
+27,605
New +$123K
SILV
896
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$103K 0.01%
+23,293
New +$118K
AHCO icon
897
AdaptHealth
AHCO
$770M
$100K 0.01%
+10,995
New +$132K
MNKD icon
898
MannKind Corp
MNKD
$1.24B
$99.8K 0.01%
24,169
-29,527
-55% -$133K
VIV icon
899
Telefônica Brasil
VIV
$18.5B
$95.9K 0.01%
+11,215
New +$97.5K
CLNE icon
900
Clean Energy Fuels
CLNE
$384M
$82.7K 0.01%
21,600
-5,457
-20% -$24.3K
34 35
36
37 38

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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
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.