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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
CRI icon
926
Carter's
CRI
$1.46B
– –
-5,257
Closed -$378K
CROX icon
927
Crocs
CROX
$6.31B
– –
-2,756
Closed -$348K
CSGP icon
928
CoStar Group
CSGP
$12.6B
– –
-31,528
Closed -$2.17M
CSL icon
929
Carlisle Companies
CSL
$15.5B
– –
-2,696
Closed -$609K
CTS icon
930
CTS Corp
CTS
$1.83B
– –
-17,016
Closed -$842K
CVBF icon
931
CVB Financial
CVBF
$4.02B
– –
-27,558
Closed -$460K
CWEN icon
932
Clearway Energy Class C
CWEN
$7.08B
– –
-6,808
Closed -$213K
CXW icon
933
CoreCivic
CXW
$3.35B
– –
-45,238
Closed -$416K
DAL icon
934
Delta Air Lines
DAL
$59.5B
– –
-11,378
Closed -$397K
DAVA icon
935
Endava
DAVA
$160M
– –
-3,506
Closed -$236K
DB icon
936
Deutsche Bank
DB
$71.8B
– –
-183,664
Closed -$1.87M
DBI icon
937
Designer Brands
DBI
$321M
– –
-34,770
Closed -$304K
DBX icon
938
Dropbox
DBX
$7.41B
– –
-31,853
Closed -$689K
DDS icon
939
Dillards
DDS
$10.1B
– –
-1,231
Closed -$379K
DECK icon
940
Deckers Outdoor
DECK
$12.8B
– –
-29,430
Closed -$2.21M
DGX icon
941
Quest Diagnostics
DGX
$26.2B
– –
-4,239
Closed -$600K
DKS icon
942
Dick's Sporting Goods
DKS
$18.4B
– –
-2,472
Closed -$351K
DNLI icon
943
Denali Therapeutics
DNLI
$3.95B
– –
-9,005
Closed -$207K
DPZ icon
944
Domino's
DPZ
$11.8B
– –
-2,604
Closed -$859K
ECVT icon
945
Ecovyst
ECVT
$1.11B
– –
-11,474
Closed -$127K
EFX icon
946
Equifax
EFX
$21.4B
– –
-1,264
Closed -$256K
EGAN icon
947
eGain
EGAN
$203M
– –
-11,069
Closed -$84K
EGHT icon
948
8x8 Inc
EGHT
$309M
– –
-13,251
Closed -$55.3K
ENOV icon
949
Enovis
ENOV
$1.42B
– –
-40,910
Closed -$2.19M
ENR icon
950
Energizer
ENR
$1.53B
– –
-16,966
Closed -$589K
36 37
38
39 40

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.