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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
(+28%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.98M |
| 3 |
LivaNova
LIVN
|
+$2.94M |
| 4 |
Agilent Technologies
A
|
+$2.75M |
| 5 |
Ross Stores
ROST
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.34M |
| 2 |
ALE
Allete
ALE
|
+$2.2M |
| 3 |
TSMC
TSM
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Otter Tail
OTTR
$3.9B
| – | – |
-4,875
| Closed | -$286K |
|
952
Bank OZK
OZK
$5.66B
| – | – |
-7,483
| Closed | -$300K |
|
953
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| – | – |
-3,087
| Closed | -$444K |
|
954
Plains GP Holdings
PAGP
$4.99B
| – | – |
-18,974
| Closed | -$236K |
|
955
Paychex
PAYX
$42.6B
| – | – |
-3,254
| Closed | -$376K |
|
956
Peoples Bancorp
PEBO
$1.47B
| – | – |
-12,210
| Closed | -$345K |
|
957
Pegasystems
PEGA
$5.17B
| – | – |
-18,794
| Closed | -$322K |
|
958
Pfizer
PFE
$150B
| – | – |
-7,812
| Closed | -$400K |
|
959
Peapack-Gladstone Financial
PGC
$813M
| – | – |
-10,025
| Closed | -$373K |
|
960
Philips
PHG
$26.1B
| – | – |
-110,333
| Closed | -$1.42M |
|
961
PLDT
PHI
$4.22B
| – | – |
-10,775
| Closed | -$246K |
|
962
Pinnacle West Capital
PNW
$12.2B
| – | – |
-6,390
| Closed | -$486K |
|
963
Insulet
PODD
$9.94B
| – | – |
-1,746
| Closed | -$514K |
|
|
PR
964
Permian Resources
PR
$18B
| – | – |
-28,602
| Closed | -$269K |
|
965
PROG Holdings
PRG
$1.66B
| – | – |
-25,600
| Closed | -$432K |
|
966
Protolabs
PRLB
$2.17B
| – | – |
-8,070
| Closed | -$206K |
|
967
Prothena Corp
PRTA
$473M
| – | – |
-8,527
| Closed | -$514K |
|
968
PTC Therapeutics
PTCT
$6.19B
| – | – |
-13,534
| Closed | -$517K |
|
|
PVBC
969
DELISTED
Provident Bancorp
PVBC
| – | – |
-14,772
| Closed | -$108K |
|
970
Quanta Services
PWR
$103B
| – | – |
-2,522
| Closed | -$359K |
|
971
Q2 Holdings
QTWO
$3.86B
| – | – |
-9,999
| Closed | -$269K |
|
972
Radian Group
RDN
$4.89B
| – | – |
-25,668
| Closed | -$489K |
|
973
Regeneron Pharmaceuticals
REGN
$81.9B
| – | – |
-863
| Closed | -$623K |
|
974
Replimune Group
REPL
$1.3B
| – | – |
-17,496
| Closed | -$476K |
|
975
Renasant Corp
RNST
$3.95B
| – | – |
-7,509
| Closed | -$282K |
|
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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.