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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
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.3M
2
SGI
Somnigroup International
SGI
+$2.98M
3
LIVN icon
LivaNova
LIVN
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.34M
2
ALE
Allete
ALE
+$2.2M
3
TSM icon
TSMC
TSM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
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
MRK icon
926
Merck
MRK
$334B
– –
-3,903
Closed -$433K
MSBI icon
927
Midland States Bancorp
MSBI
$698M
– –
-26,249
Closed -$699K
MTN icon
928
Vail Resorts
MTN
$5.18B
– –
-951
Closed -$227K
NBTB icon
929
NBT Bancorp
NBTB
$2.79B
– –
-4,921
Closed -$214K
NDSN icon
930
Nordson
NDSN
$17.3B
– –
-2,279
Closed -$542K
NEO icon
931
NeoGenomics
NEO
$2.11B
– –
-35,749
Closed -$330K
NGG icon
932
National Grid
NGG
$81.6B
– –
-4,368
Closed -$248K
NMRK icon
933
Newmark Group
NMRK
$2.77B
– –
-29,387
Closed -$234K
NNI icon
934
Nelnet
NNI
$4.55B
– –
-3,869
Closed -$351K
NOAH
935
Noah Holdings
NOAH
$591M
– –
-17,929
Closed -$278K
NOMD icon
936
Nomad Foods
NOMD
$1.68B
– –
-29,849
Closed -$515K
NOV icon
937
NOV
NOV
$7.36B
– –
-58,487
Closed -$1.22M
NTB icon
938
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-7,724
Closed -$230K
NTLA icon
939
Intellia Therapeutics
NTLA
$1.66B
– –
-14,768
Closed -$515K
NTR icon
940
Nutrien
NTR
$32.2B
– –
-8,991
Closed -$657K
OEC icon
941
Orion
OEC
$360M
– –
-12,434
Closed -$221K
OFIX icon
942
Orthofix Medical
OFIX
$415M
– –
-25,827
Closed -$530K
OGE icon
943
OGE Energy
OGE
$9.71B
– –
-7,284
Closed -$288K
OI icon
944
O-I Glass
OI
$1.05B
– –
-32,222
Closed -$534K
OLP
945
One Liberty Properties
OLP
$537M
– –
-10,114
Closed -$225K
OMCL icon
946
Omnicell
OMCL
$1.72B
– –
-7,645
Closed -$385K
ONTO icon
947
Onto Innovation
ONTO
$20.6B
– –
-4,765
Closed -$324K
OR icon
948
OR Royalties Inc
OR
$6.15B
– –
-14,570
Closed -$176K
OSIS icon
949
OSI Systems
OSIS
$3.77B
– –
-2,961
Closed -$235K
OTEX icon
950
Open Text
OTEX
$6.02B
– –
-8,664
Closed -$257K
36 37
38
39 40

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.