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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
(+28%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.98M |
| 3 |
LivaNova
LIVN
|
+$2.94M |
| 4 |
Agilent Technologies
A
|
+$2.75M |
| 5 |
Ross Stores
ROST
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.34M |
| 2 |
ALE
Allete
ALE
|
+$2.2M |
| 3 |
TSMC
TSM
|
+$2.08M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Roper Technologies
ROP
$38.9B
| – | – |
-920
| Closed | -$398K |
|
977
Rapid7
RPD
$854M
| – | – |
-18,262
| Closed | -$621K |
|
|
978
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-9,368
| Closed | -$1.9M |
|
979
Republic Services
RSG
$66.2B
| – | – |
-1,821
| Closed | -$235K |
|
980
Rhythm Pharmaceuticals
RYTM
$8.01B
| – | – |
-19,535
| Closed | -$569K |
|
|
SA
981
Seabridge Gold
SA
$3.51B
| – | – |
-26,938
| Closed | -$339K |
|
982
Saic
SAIC
$5.27B
| – | – |
-1,899
| Closed | -$211K |
|
|
SAND
983
DELISTED
Sandstorm Gold
SAND
| – | – |
-27,177
| Closed | -$143K |
|
984
Sally Beauty Holdings
SBH
$1.52B
| – | – |
-30,688
| Closed | -$384K |
|
985
SEI Investments
SEIC
$12.6B
| – | – |
-24,051
| Closed | -$1.4M |
|
|
SEM
986
DELISTED
Select Medical
SEM
| – | – |
-16,756
| Closed | -$224K |
|
|
SF
987
Stifel
SF
$12.8B
| – | – |
-23,247
| Closed | -$905K |
|
988
SFL Corp
SFL
$1.56B
| – | – |
-10,391
| Closed | -$95.8K |
|
989
Surgery Partners
SGRY
$2B
| – | – |
-22,275
| Closed | -$621K |
|
990
Star Group
SGU
$417M
| – | – |
-39,329
| Closed | -$474K |
|
991
Shell
SHEL
$249B
| – | – |
-18,673
| Closed | -$1.06M |
|
992
Simply Good Foods
SMPL
$962M
| – | – |
-16,049
| Closed | -$610K |
|
993
Simon Property Group
SPG
$71.3B
| – | – |
-4,544
| Closed | -$534K |
|
994
1st Source
SRCE
$2.15B
| – | – |
-6,876
| Closed | -$365K |
|
995
Shutterstock
SSTK
$202M
| – | – |
-14,646
| Closed | -$772K |
|
996
Stellantis
STLA
$20.1B
| – | – |
-30,073
| Closed | -$427K |
|
997
Starwood Property Trust
STWD
$6.13B
| – | – |
-13,079
| Closed | -$240K |
|
998
Sensient Technologies
SXT
$5.55B
| – | – |
-3,137
| Closed | -$229K |
|
999
Talos Energy
TALO
$2.58B
| – | – |
-11,284
| Closed | -$213K |
|
1000
Teck Resources
TECK
$33B
| – | – |
-11,895
| Closed | -$450K |
|
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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.