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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
IDCC icon
1001
InterDigital
IDCC
$8.72B
– –
-13,528
Closed -$986K
ING icon
1002
ING
ING
$101B
– –
-67,346
Closed -$799K
INSW icon
1003
International Seaways
INSW
$4.41B
– –
-13,933
Closed -$581K
IQ icon
1004
iQIYI
IQ
$1.3B
– –
-184,768
Closed -$1.35M
JBHT icon
1005
JB Hunt Transport Services
JBHT
$24.9B
– –
-8,336
Closed -$1.46M
JJSF icon
1006
J&J Snack Foods
JJSF
$1.68B
– –
-1,411
Closed -$209K
JOE icon
1007
St. Joe Company
JOE
$3.89B
– –
-18,537
Closed -$771K
KIDS icon
1008
OrthoPediatrics
KIDS
$633M
– –
-7,244
Closed -$321K
KN icon
1009
Knowles
KN
$3.29B
– –
-12,855
Closed -$219K
KO icon
1010
Coca-Cola
KO
$372B
– –
-11,456
Closed -$711K
KOF icon
1011
Coca-Cola Femsa
KOF
$23B
– –
-11,082
Closed -$892K
KRC icon
1012
Kilroy Realty
KRC
$4.24B
– –
-12,486
Closed -$405K
KVHI icon
1013
KVH Industries
KVHI
$151M
– –
-10,191
Closed -$116K
LADR
1014
Ladder Capital
LADR
$1.26B
– –
-35,022
Closed -$331K
LAUR icon
1015
Laureate Education
LAUR
$5.05B
– –
-65,687
Closed -$772K
LH icon
1016
Labcorp
LH
$26.1B
– –
-2,429
Closed -$479K
LILAK icon
1017
Liberty Latin America Class C
LILAK
$1.66B
– –
-18,490
Closed -$139K
LIN icon
1018
Linde
LIN
$226B
– –
-4,744
Closed -$1.69M
LITE icon
1019
Lumentum
LITE
$63.8B
– –
-10,718
Closed -$579K
LIVN icon
1020
LivaNova
LIVN
$4.33B
– –
-66,475
Closed -$2.9M
LOW icon
1021
Lowe's Companies
LOW
$124B
– –
-4,709
Closed -$942K
LPX icon
1022
Louisiana-Pacific
LPX
$5.28B
– –
-8,116
Closed -$440K
LULU icon
1023
lululemon athletica
LULU
$14.3B
– –
-1,166
Closed -$425K
LVS icon
1024
Las Vegas Sands
LVS
$29.6B
– –
-8,647
Closed -$497K
MA icon
1025
Mastercard
MA
$492B
– –
-1,183
Closed -$430K
39 40
41
42 43

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.