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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 17.54%
2 Technology 16.49%
3 Healthcare 13.63%
4 Consumer Discretionary 13.62%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
901
DELISTED
Playa Hotels & Resorts
PLYA
$76.4K 0.01%
+10,556
New +$80.4K
ALDX icon
902
Aldeyra Therapeutics
ALDX
$72.7M
$70.6K 0.01%
10,569
-718
-6% -$5.33K
PDM
903
Piedmont Realty Trust
PDM
$1.15B
$59.6K 0.01%
+10,609
New +$72.8K
ABG icon
904
Asbury Automotive
ABG
$3.32B
– –
-1,169
Closed -$281K
ABM icon
905
ABM Industries
ABM
$2.92B
– –
-7,402
Closed -$316K
ACA icon
906
Arcosa
ACA
$7.2B
– –
-7,012
Closed -$531K
ACAD icon
907
Acadia Pharmaceuticals
ACAD
$3.56B
– –
-15,619
Closed -$374K
ACCO icon
908
Acco Brands
ACCO
$398M
– –
-21,242
Closed -$111K
ACLS icon
909
Axcelis
ACLS
$3.8B
– –
-3,948
Closed -$724K
ADC icon
910
Agree Realty
ADC
$8.39B
– –
-8,737
Closed -$571K
ADNT icon
911
Adient
ADNT
$1.36B
– –
-29,359
Closed -$1.13M
ADUS icon
912
Addus HomeCare
ADUS
$2.11B
– –
-6,556
Closed -$608K
AGM icon
913
Federal Agricultural Mortgage
AGM
$2.32B
– –
-1,584
Closed -$228K
AGYS icon
914
Agilysys
AGYS
$2.81B
– –
-10,341
Closed -$710K
AIN icon
915
Albany International
AIN
$1.73B
– –
-3,679
Closed -$343K
AKAM icon
916
Akamai
AKAM
$16.4B
– –
-17,300
Closed -$1.55M
AL
917
DELISTED
Air Lease Corp
AL
– –
-59,992
Closed -$2.51M
ALLO icon
918
Allogene Therapeutics
ALLO
$570M
– –
-18,952
Closed -$94.2K
ALLY icon
919
Ally Financial
ALLY
$11.8B
– –
-30,927
Closed -$835K
ALRM icon
920
Alarm.com
ALRM
$2.62B
– –
-10,296
Closed -$532K
ALTG icon
921
Alta Equipment Group
ALTG
$203M
– –
-23,406
Closed -$406K
ALV icon
922
Autoliv
ALV
$8.61B
– –
-22,481
Closed -$1.91M
AMAT icon
923
Applied Materials
AMAT
$385B
– –
-3,533
Closed -$511K
AMSC icon
924
American Superconductor
AMSC
$1.45B
– –
-14,236
Closed -$89.1K
APH icon
925
Amphenol
APH
$207B
– –
-13,496
Closed -$287K
35 36
37
38 39

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GD
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VCA
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LWMT
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DC
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FVWA
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PP
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RMA
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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 Healthcare.

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.