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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
ENTG icon
951
Entegris
ENTG
$23B
– –
-12,771
Closed -$1.05M
EPC icon
952
Edgewell Personal Care
EPC
$1.32B
– –
-11,411
Closed -$484K
ERIC icon
953
Ericsson
ERIC
$33B
– –
-24,592
Closed -$144K
ERIE icon
954
Erie Indemnity
ERIE
$13.4B
– –
-3,518
Closed -$815K
ERII icon
955
Energy Recovery
ERII
$394M
– –
-22,768
Closed -$525K
ES icon
956
Eversource Energy
ES
$26.8B
– –
-2,982
Closed -$233K
EVC icon
957
Entravision Communication
EVC
$850M
– –
-44,191
Closed -$267K
EVER icon
958
EverQuote
EVER
$884M
– –
-20,078
Closed -$279K
EVH icon
959
Evolent Health
EVH
$464M
– –
-22,759
Closed -$739K
EXPD icon
960
Expeditors International
EXPD
$23B
– –
-2,023
Closed -$223K
FATE icon
961
Fate Therapeutics
FATE
$319M
– –
-59,651
Closed -$340K
FCN icon
962
FTI Consulting
FCN
$4.22B
– –
-2,517
Closed -$497K
FCX icon
963
Freeport-McMoran
FCX
$96.4B
– –
-26,977
Closed -$1.1M
FIZZ icon
964
National Beverage
FIZZ
$2.89B
– –
-5,738
Closed -$303K
FLO icon
965
Flowers Foods
FLO
$1.52B
– –
-9,535
Closed -$261K
FN icon
966
Fabrinet
FN
$18.8B
– –
-6,604
Closed -$784K
FNB icon
967
FNB Corp
FNB
$6.8B
– –
-10,291
Closed -$119K
FNV icon
968
Franco-Nevada
FNV
$46.4B
– –
-3,183
Closed -$464K
FTDR icon
969
Frontdoor
FTDR
$5.76B
– –
-27,289
Closed -$761K
FUL icon
970
H.B. Fuller
FUL
$3.34B
– –
-9,260
Closed -$634K
GEN icon
971
Gen Digital
GEN
$17.4B
– –
-13,965
Closed -$240K
GGB icon
972
Gerdau
GGB
$9.21B
– –
-258,715
Closed -$1.06M
GILD icon
973
Gilead Sciences
GILD
$168B
– –
-7,700
Closed -$639K
GLOB icon
974
Globant
GLOB
$1.68B
– –
-2,216
Closed -$363K
GNK icon
975
Genco Shipping & Trading
GNK
$1.08B
– –
-80,014
Closed -$1.25M
37 38
39
40 41

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.