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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
ITRI icon
76
Itron
ITRI
$4.52B
$2.15M 0.26%
+35,556
New +$2.44M
BOX icon
77
Box
BOX
$4.55B
$2.15M 0.26%
88,968
+73,794
+486% +$2.11M
BBY icon
78
Best Buy
BBY
$17.6B
$2.14M 0.26%
+92,260
New +$7.13M
CAG icon
79
Conagra Brands
CAG
$7.14B
$2.12M 0.25%
77,367
+70,891
+1,095% +$2.19M
BBW icon
80
Build-A-Bear
BBW
$462M
$2.11M 0.25%
71,622
+12,368
+21% +$313K
PEGA icon
81
Pegasystems
PEGA
$5.44B
$2.1M 0.25%
+96,948
New +$2.37M
PLAB icon
82
Photronics
PLAB
$1.95B
$2.09M 0.25%
+103,378
New +$2.41M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.25%
35,702
+28,823
+419% +$1.77M
RDN icon
84
Radian Group
RDN
$4.86B
$2.05M 0.25%
81,775
+69,062
+543% +$1.83M
FERG icon
85
Ferguson
FERG
$48.7B
$2.05M 0.25%
12,474
-91
-0.7% -$14.4K
PSX icon
86
Phillips 66
PSX
$89.5B
$2.04M 0.24%
+16,970
New +$1.9M
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.01M 0.24%
+48,746
New +$2.27M
MLM icon
88
Martin Marietta Materials
MLM
$33.3B
$2.01M 0.24%
+4,888
New +$2.16M
AAPL icon
89
Apple
AAPL
$4.45T
$2M 0.24%
11,705
+8,768
+299% +$1.61M
SEDG icon
90
SolarEdge
SEDG
$2.05B
$1.99M 0.24%
+15,379
New +$2.95M
MOMO
91
Hello Group
MOMO
$861M
$1.98M 0.24%
+283,233
New +$2.6M
NKE icon
92
Nike
NKE
$61.3B
$1.97M 0.24%
+20,621
New +$2.12M
BLDR icon
93
Builders FirstSource
BLDR
$8.08B
$1.97M 0.24%
15,819
+4,304
+37% +$594K
RTO icon
94
Rentokil
RTO
$12.4B
$1.95M 0.23%
52,741
+5,163
+11% +$197K
MASI
95
DELISTED
Masimo
MASI
$1.95M 0.23%
+22,279
New +$2.59M
COO icon
96
Cooper Companies
COO
$15B
$1.95M 0.23%
24,536
+13,916
+131% +$1.28M
CVI icon
97
CVR Energy
CVI
$3.42B
$1.94M 0.23%
57,090
+47,583
+501% +$1.63M
ENTG icon
98
Entegris
ENTG
$23B
$1.94M 0.23%
+20,673
New +$2.07M
COOP
99
DELISTED
Mr. Cooper
COOP
$1.94M 0.23%
36,233
-1,184
-3% -$65.1K
GEN icon
100
Gen Digital
GEN
$17.4B
$1.94M 0.23%
+109,720
New +$2.14M
2 3
4
5 6

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BOH
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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 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.