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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
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.3M
2
SGI
Somnigroup International
SGI
+$2.98M
3
LIVN icon
LivaNova
LIVN
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.34M
2
ALE
Allete
ALE
+$2.2M
3
TSM icon
TSMC
TSM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
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
CDNS icon
76
Cadence Design Systems
CDNS
$90.2B
$1.38M 0.26%
6,589
+4,030
+157% +$762K
LTC
77
LTC Properties
LTC
$2.05B
$1.38M 0.26%
39,327
-7,177
-15% -$258K
HLT icon
78
Hilton Worldwide
HLT
$70.8B
$1.38M 0.26%
9,765
+6,096
+166% +$858K
INSP icon
79
Inspire Medical Systems
INSP
$1.71B
$1.36M 0.25%
5,827
-236
-4% -$59.7K
CB icon
80
Chubb
CB
$134B
$1.36M 0.25%
7,008
+2,887
+70% +$607K
IQ icon
81
iQIYI
IQ
$1.3B
$1.35M 0.25%
+184,768
New +$1.27M
ABT icon
82
Abbott
ABT
$190B
$1.34M 0.25%
+13,269
New +$1.4M
CUBE icon
83
CubeSmart
CUBE
$9.2B
$1.33M 0.25%
28,876
+19,360
+203% +$868K
LOPE icon
84
Grand Canyon Education
LOPE
$3.76B
$1.33M 0.25%
11,638
-6,633
-36% -$747K
ATEC icon
85
Alphatec Holdings
ATEC
$1.45B
$1.32M 0.25%
+84,493
New +$1.19M
STZ icon
86
Constellation Brands
STZ
$22.9B
$1.31M 0.24%
+5,803
New +$1.29M
GIS icon
87
General Mills
GIS
$20.2B
$1.31M 0.24%
15,296
+2,429
+19% +$194K
KHC icon
88
Kraft Heinz
KHC
$29.2B
$1.31M 0.24%
+33,794
New +$1.34M
HALO icon
89
Halozyme
HALO
$11.6B
$1.31M 0.24%
34,193
+20,673
+153% +$970K
NVT icon
90
nVent Electric
NVT
$27.1B
$1.3M 0.24%
30,335
-15,869
-34% -$669K
TNK icon
91
Teekay Tankers
TNK
$2.69B
$1.29M 0.24%
30,113
+8,453
+39% +$314K
GSL icon
92
Global Ship Lease
GSL
$1.47B
$1.29M 0.24%
+68,799
New +$1.28M
UTL icon
93
Unitil
UTL
$981M
$1.29M 0.24%
22,586
+107
+0.5% +$5.71K
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.29M 0.24%
23,607
+2,851
+14% +$167K
CAT icon
95
Caterpillar
CAT
$388B
$1.29M 0.24%
5,621
+3,923
+231% +$948K
ASH icon
96
Ashland
ASH
$3.42B
$1.29M 0.24%
12,512
+1,054
+9% +$109K
UAA icon
97
Under Armour
UAA
$2.29B
$1.28M 0.24%
+134,966
New +$1.4M
DHI icon
98
D.R. Horton
DHI
$42.2B
$1.26M 0.23%
+12,901
New +$1.23M
GNK icon
99
Genco Shipping & Trading
GNK
$1.08B
$1.25M 0.23%
80,014
+29,200
+57% +$500K
CMC icon
100
Commercial Metals
CMC
$7.97B
$1.25M 0.23%
25,586
+8,737
+52% +$453K
2 3
4
5 6

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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 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.