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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 17.5%
2 Technology 16.49%
3 Consumer Discretionary 13.76%
4 Healthcare 13.63%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1001
Driven Brands
DRVN
$2.05B
– –
-34,470
Closed -$933K
DXC icon
1002
DXC Technology
DXC
$1.71B
– –
-17,751
Closed -$474K
EBAY icon
1003
eBay
EBAY
$45.5B
– –
-37,725
Closed -$1.69M
EBS icon
1004
Emergent Biosolutions
EBS
$233M
– –
-16,272
Closed -$120K
EC icon
1005
Ecopetrol
EC
$34.9B
– –
-17,187
Closed -$176K
EDIT icon
1006
Editas Medicine
EDIT
$436M
– –
-12,023
Closed -$98.9K
EFSC icon
1007
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-15,718
Closed -$615K
EG icon
1008
Everest Group
EG
$13.9B
– –
-1,889
Closed -$646K
EIG icon
1009
Employers Holdings
EIG
$864M
– –
-9,661
Closed -$361K
ELAN icon
1010
Elanco Animal Health
ELAN
$11.1B
– –
-58,629
Closed -$590K
ELP
1011
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,691
Closed -$87.4K
ENS icon
1012
EnerSys
ENS
$6.81B
– –
-5,259
Closed -$571K
EPAM icon
1013
EPAM Systems
EPAM
$5.17B
– –
-1,845
Closed -$415K
EQH icon
1014
Equitable Holdings
EQH
$14.1B
– –
-37,402
Closed -$1.02M
ESTC icon
1015
Elastic
ESTC
$8.02B
– –
-9,390
Closed -$602K
ETSY icon
1016
Etsy
ETSY
$7.31B
– –
-10,013
Closed -$847K
EXR icon
1017
Extra Space Storage
EXR
$31B
– –
-5,882
Closed -$876K
FCFS icon
1018
FirstCash
FCFS
$9.28B
– –
-2,642
Closed -$247K
FCNCA icon
1019
First Citizens BancShares
FCNCA
$25.7B
– –
-451
Closed -$579K
FDS icon
1020
Factset
FDS
$9.89B
– –
-984
Closed -$394K
FDX icon
1021
FedEx
FDX
$77.3B
– –
-1,939
Closed -$481K
FICO icon
1022
Fair Isaac
FICO
$22.6B
– –
-493
Closed -$399K
FISI icon
1023
Financial Institutions
FISI
$825M
– –
-17,635
Closed -$278K
FIVN icon
1024
FIVE9
FIVN
$2.33B
– –
-6,422
Closed -$529K
FIX icon
1025
Comfort Systems
FIX
$61.2B
– –
-1,538
Closed -$253K
39 40
41
42 43

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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 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 Consumer Discretionary.

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.