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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
GNL icon
976
Global Net Lease
GNL
$1.91B
– –
-40,485
Closed -$521K
GNW icon
977
Genworth Financial
GNW
$3.7B
– –
-59,115
Closed -$297K
GOGO icon
978
Gogo Inc
GOGO
$392M
– –
-22,354
Closed -$324K
GRBK icon
979
Green Brick Partners
GRBK
$3.08B
– –
-41,881
Closed -$1.47M
GRC icon
980
Gorman-Rupp
GRC
$2.19B
– –
-9,374
Closed -$234K
GRFS
981
Grifois
GRFS
$5.44B
– –
-32,315
Closed -$238K
GRMN
982
Garmin
GRMN
$59.7B
– –
-2,400
Closed -$242K
GTES icon
983
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-111,358
Closed -$1.55M
HALO icon
984
Halozyme
HALO
$11.6B
– –
-34,193
Closed -$1.31M
HBNC icon
985
Horizon Bancorp
HBNC
$1.05B
– –
-13,390
Closed -$148K
HCC icon
986
Warrior Met Coal
HCC
$5.16B
– –
-39,498
Closed -$1.45M
HCKT icon
987
Hackett Group
HCKT
$285M
– –
-42,940
Closed -$794K
HEI icon
988
HEICO Corp
HEI
$51.3B
– –
-2,744
Closed -$469K
HFWA icon
989
Heritage Financial
HFWA
$1.21B
– –
-20,307
Closed -$435K
HMC icon
990
Honda
HMC
$41.1B
– –
-9,941
Closed -$263K
HON icon
991
Honeywell
HON
$72.9B
– –
-1,142
Closed -$206K
HP icon
992
Helmerich & Payne
HP
$4.25B
– –
-5,975
Closed -$214K
HRI icon
993
Herc Holdings
HRI
$5.72B
– –
-6,162
Closed -$702K
HST icon
994
Host Hotels & Resorts
HST
$15.3B
– –
-12,676
Closed -$209K
HTBK
995
DELISTED
Heritage Commerce
HTBK
– –
-19,859
Closed -$165K
HUBG icon
996
HUB Group
HUBG
$2.32B
– –
-9,318
Closed -$391K
HURN icon
997
Huron Consulting
HURN
$2.43B
– –
-10,102
Closed -$812K
HWC icon
998
Hancock Whitney
HWC
$6.28B
– –
-16,676
Closed -$607K
IBM icon
999
IBM
IBM
$225B
– –
-2,379
Closed -$312K
IBN icon
1000
ICICI Bank
IBN
$107B
– –
-24,842
Closed -$536K
38 39
40
41 42

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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 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.