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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
IEX icon
76
IDEX
IEX
$17.4B
$1.37M 0.24%
6,368
+5,065
+389% +$1.06M
WGO icon
77
Winnebago Industries
WGO
$913M
$1.36M 0.24%
+20,334
New +$1.21M
MMSI icon
78
Merit Medical Systems
MMSI
$5.4B
$1.36M 0.24%
16,206
+4,465
+38% +$363K
ROK icon
79
Rockwell Automation
ROK
$49.5B
$1.36M 0.24%
4,114
-1
-0% -$289
KNX icon
80
Knight Transportation
KNX
$11B
$1.34M 0.24%
+24,179
New +$1.35M
SITE icon
81
SiteOne Landscape Supply
SITE
$4.34B
$1.34M 0.24%
+8,002
New +$1.18M
DT icon
82
Dynatrace
DT
$14.5B
$1.32M 0.24%
+25,732
New +$1.21M
CAMT icon
83
Camtek
CAMT
$7.5B
$1.29M 0.23%
+36,163
New +$1.04M
DOV icon
84
Dover
DOV
$28.1B
$1.28M 0.23%
8,681
+3,449
+66% +$493K
CBAY
85
DELISTED
Cymabay Therapeutics
CBAY
$1.28M 0.23%
116,439
+36,960
+47% +$344K
COLB icon
86
Columbia Banking Systems
COLB
$8.95B
$1.27M 0.23%
62,790
+10,358
+20% +$219K
NVS icon
87
Novartis
NVS
$295B
$1.27M 0.23%
12,588
+5,284
+72% +$528K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.4B
$1.27M 0.23%
26,198
-14,534
-36% -$725K
BBW icon
89
Build-A-Bear
BBW
$462M
$1.27M 0.23%
+59,254
New +$1.3M
EGP icon
90
EastGroup Properties
EGP
$10.8B
$1.27M 0.23%
+7,295
New +$1.22M
PSA icon
91
Public Storage
PSA
$60.2B
$1.26M 0.23%
4,332
-1,527
-26% -$445K
EHC icon
92
Encompass Health
EHC
$12.4B
$1.26M 0.22%
18,630
-22,342
-55% -$1.4M
KDP icon
93
Keurig Dr Pepper
KDP
$39.3B
$1.26M 0.22%
40,312
+24,853
+161% +$816K
LFUS icon
94
Littelfuse
LFUS
$11.7B
$1.26M 0.22%
+4,309
New +$1.13M
PAYX icon
95
Paychex
PAYX
$43.1B
$1.25M 0.22%
+11,135
New +$1.22M
SSTK icon
96
Shutterstock
SSTK
$207M
$1.24M 0.22%
+25,553
New +$1.46M
RGLD icon
97
Royal Gold
RGLD
$19.7B
$1.24M 0.22%
10,820
+7,956
+278% +$1.02M
CMI icon
98
Cummins
CMI
$87.9B
$1.24M 0.22%
5,064
+2,468
+95% +$559K
SPNS
99
DELISTED
Sapiens International
SPNS
$1.23M 0.22%
+46,385
New +$1.09M
URBN icon
100
Urban Outfitters
URBN
$6.72B
$1.21M 0.22%
+36,629
New +$1.07M
2 3
4
5 6

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FTCM
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6CM
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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.