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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 | |
|---|---|---|---|---|---|---|
1001
TE Connectivity
TEL
$63.3B
| – | – |
-2,145
| Closed | -$246K |
|
1002
Tredegar Corp
TG
$275M
| – | – |
-25,203
| Closed | -$258K |
|
1003
Tenet Healthcare
THC
$20.9B
| – | – |
-7,547
| Closed | -$368K |
|
1004
Telkom Indonesia
TLK
$14.4B
| – | – |
-19,800
| Closed | -$472K |
|
1005
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-4,617
| Closed | -$208K |
|
|
TPH
1006
DELISTED
Tri Pointe Homes
TPH
| – | – |
-17,397
| Closed | -$323K |
|
1007
Trex
TREX
$5.07B
| – | – |
-9,295
| Closed | -$393K |
|
1008
TC Energy
TRP
$66.3B
| – | – |
-14,022
| Closed | -$559K |
|
|
TRST
1009
Trustco Bank Corp NY
TRST
$953M
| – | – |
-16,913
| Closed | -$636K |
|
1010
Tractor Supply
TSCO
$18.4B
| – | – |
-6,425
| Closed | -$289K |
|
1011
Tesla
TSLA
$1.31T
| – | – |
-5,388
| Closed | -$664K |
|
|
1012
TSMC
TSM
$2.19T
| – | – |
-27,953
| Closed | -$2.08M |
|
1013
TotalEnergies
TTE
$195B
| – | – |
-11,361
| Closed | -$705K |
|
1014
TTEC Holdings
TTEC
$85.3M
| – | – |
-10,143
| Closed | -$448K |
|
1015
TTM Technologies
TTMI
$13.8B
| – | – |
-10,469
| Closed | -$158K |
|
1016
Texas Roadhouse
TXRH
$13.8B
| – | – |
-3,360
| Closed | -$306K |
|
1017
UBS Group
UBS
$176B
| – | – |
-49,264
| Closed | -$917K |
|
|
UNIT
1018
Uniti Group
UNIT
$2.25B
| – | – |
-37,122
| Closed | -$205K |
|
1019
Vale
VALE
$60.9B
| – | – |
-17,032
| Closed | -$289K |
|
1020
Veracyte
VCYT
$3.73B
| – | – |
-28,895
| Closed | -$686K |
|
1021
Veeco
VECO
$3.07B
| – | – |
-17,014
| Closed | -$316K |
|
1022
VF Corp
VFC
$5.81B
| – | – |
-11,472
| Closed | -$317K |
|
1023
Varex Imaging
VREX
$783M
| – | – |
-26,018
| Closed | -$528K |
|
1024
Varonis Systems
VRNS
$4.84B
| – | – |
-19,076
| Closed | -$457K |
|
1025
Vishay Intertechnology
VSH
$5.11B
| – | – |
-12,249
| Closed | -$264K |
|
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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.