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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
(+28%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.98M |
| 3 |
LivaNova
LIVN
|
+$2.94M |
| 4 |
Agilent Technologies
A
|
+$2.75M |
| 5 |
Ross Stores
ROST
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.34M |
| 2 |
ALE
Allete
ALE
|
+$2.2M |
| 3 |
TSMC
TSM
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$1.59B
| – | – |
-7,722
| Closed | -$380K |
|
|
KW
902
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-32,976
| Closed | -$519K |
|
903
LCI Industries
LCII
$2.6B
| – | – |
-3,767
| Closed | -$348K |
|
904
Lear
LEA
$8.16B
| – | – |
-8,222
| Closed | -$1.02M |
|
905
Littelfuse
LFUS
$11.4B
| – | – |
-2,467
| Closed | -$543K |
|
906
LGI Homes
LGIH
$1.37B
| – | – |
-2,285
| Closed | -$212K |
|
|
907
Alliant Energy
LNT
$18.2B
| – | – |
-42,303
| Closed | -$2.34M |
|
908
Lantheus
LNTH
$6.59B
| – | – |
-6,659
| Closed | -$339K |
|
909
Lam Research
LRCX
$422B
| – | – |
-12,900
| Closed | -$542K |
|
910
Lumen
LUMN
$6.6B
| – | – |
-68,227
| Closed | -$356K |
|
911
Southwest Airlines
LUV
$22B
| – | – |
-15,929
| Closed | -$536K |
|
912
Lamb Weston
LW
$7.39B
| – | – |
-15,323
| Closed | -$1.37M |
|
913
McDonald's
MCD
$193B
| – | – |
-1,294
| Closed | -$341K |
|
914
Madrigal Pharmaceuticals
MDGL
$11.7B
| – | – |
-1,438
| Closed | -$417K |
|
915
Methode Electronics
MEI
$593M
| – | – |
-13,533
| Closed | -$600K |
|
916
Mercer International
MERC
$33.8M
| – | – |
-49,912
| Closed | -$581K |
|
917
McGrath RentCorp
MGRC
$2.94B
| – | – |
-3,339
| Closed | -$330K |
|
918
Magnolia Oil & Gas
MGY
$6.13B
| – | – |
-11,620
| Closed | -$272K |
|
919
M/I Homes
MHO
$3.9B
| – | – |
-9,760
| Closed | -$451K |
|
920
Mueller Industries
MLI
$14.7B
| – | – |
-23,272
| Closed | -$343K |
|
921
Martin Marietta Materials
MLM
$32.7B
| – | – |
-4,480
| Closed | -$1.51M |
|
922
Marcus & Millichap
MMI
$1.2B
| – | – |
-26,724
| Closed | -$921K |
|
923
Monster Beverage
MNST
$91.4B
| – | – |
-15,776
| Closed | -$400K |
|
924
Moog Inc Class A
MOG.A
$13.5B
| – | – |
-2,727
| Closed | -$239K |
|
925
Movado Group
MOV
$796M
| – | – |
-15,607
| Closed | -$503K |
|
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CC
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.