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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,317
Closed -$499K
BKNG icon
952
Booking.com
BKNG
$159B
– –
-4,850
Closed -$524K
BL icon
953
BlackLine
BL
$1.65B
– –
-30,750
Closed -$1.65M
BMRN icon
954
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,365
Closed -$292K
BR icon
955
Broadridge
BR
$19.3B
– –
-1,537
Closed -$255K
BRBR icon
956
BellRing Brands
BRBR
$1.26B
– –
-10,140
Closed -$371K
BSX icon
957
Boston Scientific
BSX
$74.5B
– –
-17,145
Closed -$927K
BXC icon
958
BlueLinx
BXC
$701M
– –
-5,370
Closed -$504K
BYD icon
959
Boyd Gaming
BYD
$6.03B
– –
-13,059
Closed -$906K
C icon
960
Citigroup
C
$231B
– –
-5,646
Closed -$260K
CABO icon
961
Cable One
CABO
$191M
– –
-1,740
Closed -$1.14M
CACC icon
962
Credit Acceptance
CACC
$5.99B
– –
-1,988
Closed -$1.01M
CAKE icon
963
Cheesecake Factory
CAKE
$5.84B
– –
-31,128
Closed -$1.08M
CAL icon
964
Caleres
CAL
$455M
– –
-9,729
Closed -$233K
CARE icon
965
Carter Bankshares
CARE
$717M
– –
-18,265
Closed -$270K
CB icon
966
Chubb
CB
$132B
– –
-1,891
Closed -$364K
CBOE icon
967
Cboe Global Markets
CBOE
$30.4B
– –
-3,192
Closed -$441K
CBSH icon
968
Commerce Bancshares
CBSH
$8.56B
– –
-19,930
Closed -$838K
CCS icon
969
Century Communities
CCS
$2B
– –
-7,978
Closed -$611K
CDW icon
970
CDW
CDW
$17.1B
– –
-11,119
Closed -$2.04M
CECO icon
971
Ceco Environmental
CECO
$4.43B
– –
-39,674
Closed -$530K
CENTA icon
972
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-16,038
Closed -$468K
CFG icon
973
Citizens Financial Group
CFG
$31.1B
– –
-9,126
Closed -$238K
CHDN icon
974
Churchill Downs
CHDN
$6.17B
– –
-3,944
Closed -$549K
CIB icon
975
Grupo Cibest SA
CIB
$22.6B
– –
-27,361
Closed -$730K
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 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.