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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 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
926
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,850
Closed -$897K
APTV icon
927
Aptiv
APTV
$10.1B
– –
-6,059
Closed -$619K
ARCB icon
928
ArcBest
ARCB
$3.14B
– –
-2,152
Closed -$213K
ARCO icon
929
Arcos Dorados Holdings
ARCO
$1.66B
– –
-40,048
Closed -$410K
ARGX icon
930
argenx
ARGX
$54.8B
– –
-858
Closed -$334K
ARKO icon
931
ARKO Corp
ARKO
$500M
– –
-19,655
Closed -$156K
ARRY icon
932
Array Technologies
ARRY
$799M
– –
-25,273
Closed -$571K
ARVN icon
933
Arvinas
ARVN
$580M
– –
-19,171
Closed -$476K
ASB icon
934
Associated Banc-Corp
ASB
$6.07B
– –
-11,533
Closed -$187K
EFOR
935
Everforth Inc
EFOR
$1.34B
– –
-9,547
Closed -$722K
ASH icon
936
Ashland
ASH
$3.42B
– –
-11,138
Closed -$968K
ASRT
937
DELISTED
Assertio
ASRT
– –
-4,320
Closed -$351K
ATEC icon
938
Alphatec Holdings
ATEC
$1.49B
– –
-26,586
Closed -$478K
ATKR icon
939
Atkore
ATKR
$3.17B
– –
-4,145
Closed -$646K
ATO icon
940
Atmos Energy
ATO
$28.7B
– –
-1,797
Closed -$209K
AXGN icon
941
Axogen
AXGN
$2.67B
– –
-14,325
Closed -$131K
AXON
942
Axon Enterprise
AXON
$48.7B
– –
-3,378
Closed -$659K
AZEK
943
DELISTED
The AZEK Co
AZEK
– –
-29,315
Closed -$888K
AZZ icon
944
AZZ Inc
AZZ
$4.55B
– –
-7,670
Closed -$333K
AZUL
945
DELISTED
Azul
AZUL
– –
-43,091
Closed -$590K
BANF icon
946
BancFirst
BANF
$3.84B
– –
-5,467
Closed -$503K
BB icon
947
BlackBerry
BB
$5.14B
– –
-11,107
Closed -$61.4K
BBDC icon
948
Barings BDC
BBDC
$966M
– –
-11,881
Closed -$93.1K
BC icon
949
Brunswick
BC
$5.21B
– –
-5,973
Closed -$518K
BDC icon
950
Belden
BDC
$5.39B
– –
-3,056
Closed -$292K
36 37
38
39 40

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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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 Consumer Discretionary.

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.