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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 17.54%
2 Technology 16.49%
3 Healthcare 13.63%
4 Consumer Discretionary 13.62%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
976
Costamare
CMRE
$1.76B
– –
-13,151
Closed -$127K
COHU icon
977
Cohu
COHU
$3.17B
– –
-12,145
Closed -$505K
COLB icon
978
Columbia Banking Systems
COLB
$8.39B
– –
-62,790
Closed -$1.27M
COLM icon
979
Columbia Sportswear
COLM
$2.95B
– –
-20,196
Closed -$1.56M
CPB icon
980
Campbell Soup
CPB
$5.78B
– –
-30,642
Closed -$1.4M
CPRI icon
981
Capri Holdings
CPRI
$1.72B
– –
-8,025
Closed -$288K
CRL icon
982
Charles River Laboratories
CRL
$14B
– –
-1,564
Closed -$329K
CRUS icon
983
Cirrus Logic
CRUS
$6.01B
– –
-3,615
Closed -$293K
CSGS
984
DELISTED
CSG Systems International
CSGS
– –
-9,046
Closed -$477K
CSV icon
985
Carriage Services
CSV
$507M
– –
-10,397
Closed -$338K
CTRE icon
986
CareTrust REIT
CTRE
$8.84B
– –
-35,777
Closed -$711K
CTSH icon
987
Cognizant
CTSH
$25.8B
– –
-7,150
Closed -$467K
CWCO icon
988
Consolidated Water Co
CWCO
$446M
– –
-26,865
Closed -$651K
CWT icon
989
California Water Service
CWT
$2.86B
– –
-3,922
Closed -$202K
DCI icon
990
Donaldson
DCI
$10.1B
– –
-8,433
Closed -$527K
DCOM icon
991
Dime Commercial Bancshares
DCOM
$1.78B
– –
-12,794
Closed -$226K
DE icon
992
Deere & Co
DE
$186B
– –
-1,753
Closed -$710K
DHT icon
993
DHT Holdings
DHT
$3.51B
– –
-47,286
Closed -$403K
DIN icon
994
Dine Brands
DIN
$357M
– –
-4,784
Closed -$278K
DIOD icon
995
Diodes
DIOD
$4.41B
– –
-8,983
Closed -$831K
DIS icon
996
Walt Disney
DIS
$183B
– –
-6,901
Closed -$616K
DLB icon
997
Dolby
DLB
$5.49B
– –
-12,244
Closed -$1.02M
DNOW icon
998
DNOW Inc
DNOW
$2.88B
– –
-21,893
Closed -$227K
DOC icon
999
Healthpeak Properties
DOC
$14B
– –
-11,440
Closed -$230K
DOV icon
1000
Dover
DOV
$25.8B
– –
-8,681
Closed -$1.28M
38 39
40
41 42

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R
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GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 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 Healthcare.

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.