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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
CBT icon
901
Cabot Corp
CBT
$4.49B
– –
-4,154
Closed -$318K
CCEP icon
902
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-34,324
Closed -$2.03M
CCI icon
903
Crown Castle
CCI
$31.3B
– –
-5,434
Closed -$727K
CCK icon
904
Crown Holdings
CCK
$13.1B
– –
-12,257
Closed -$1.01M
CCRN
905
DELISTED
Cross Country Healthcare
CCRN
– –
-37,391
Closed -$835K
CEVA icon
906
CEVA Inc
CEVA
$859M
– –
-8,088
Closed -$246K
CF icon
907
CF Industries
CF
$17.8B
– –
-7,077
Closed -$513K
CFR icon
908
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,128
Closed -$330K
CHCT
909
Community Healthcare Trust
CHCT
$432M
– –
-22,846
Closed -$836K
CHEF icon
910
Chefs' Warehouse
CHEF
$4.46B
– –
-9,383
Closed -$319K
CHGG icon
911
Chegg
CHGG
$92.8M
– –
-42,173
Closed -$687K
CHRW icon
912
C.H. Robinson
CHRW
$17B
– –
-15,832
Closed -$1.57M
CHTR icon
913
Charter Communications
CHTR
$18.8B
– –
-1,498
Closed -$536K
CLFD icon
914
Clearfield
CLFD
$400M
– –
-6,037
Closed -$281K
CLS icon
915
Celestica
CLS
$39.1B
– –
-58,924
Closed -$760K
CLVT icon
916
Clarivate
CLVT
$1.22B
– –
-90,431
Closed -$849K
CMC icon
917
Commercial Metals
CMC
$7.97B
– –
-25,586
Closed -$1.25M
CMCSA icon
918
Comcast
CMCSA
$91B
– –
-7,109
Closed -$270K
CNS icon
919
Cohen & Steers
CNS
$4.34B
– –
-6,524
Closed -$417K
COLD icon
920
Americold
COLD
$4.13B
– –
-19,698
Closed -$560K
COLL icon
921
Collegium Pharmaceutical
COLL
$843M
– –
-68,138
Closed -$1.63M
COTY icon
922
Coty
COTY
$2.48B
– –
-20,107
Closed -$242K
COST icon
923
Costco
COST
$419B
– –
-860
Closed -$427K
CPRX
924
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-31,721
Closed -$526K
CRH icon
925
CRH
CRH
$67.4B
– –
-4,441
Closed -$226K
35 36
37
38 39

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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.