We are live on ! Find out more
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
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.3M
2
SGI
Somnigroup International
SGI
+$2.98M
3
LIVN icon
LivaNova
LIVN
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.34M
2
ALE
Allete
ALE
+$2.2M
3
TSM icon
TSMC
TSM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
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
VVV icon
1026
Valvoline
VVV
$4.25B
– –
-9,163
Closed -$299K
VZ icon
1027
Verizon
VZ
$194B
– –
-17,671
Closed -$696K
W icon
1028
Wayfair
W
$14.3B
– –
-6,943
Closed -$228K
WASH icon
1029
Washington Trust Bancorp
WASH
$752M
– –
-11,375
Closed -$537K
WDAY icon
1030
Workday
WDAY
$43.2B
– –
-2,436
Closed -$408K
WNEB icon
1031
Western New England Bancorp
WNEB
$282M
– –
-12,883
Closed -$122K
WNS
1032
DELISTED
WNS Holdings
WNS
– –
-5,090
Closed -$407K
WOR icon
1033
Worthington Enterprises
WOR
$2.77B
– –
-11,309
Closed -$347K
WST icon
1034
West Pharmaceutical
WST
$24.8B
– –
-951
Closed -$224K
WU icon
1035
Western Union
WU
$2.17B
– –
-10,640
Closed -$147K
XHR
1036
Xenia Hotels & Resorts
XHR
$1.73B
– –
-13,633
Closed -$180K
XPO icon
1037
XPO
XPO
$24.4B
– –
-6,269
Closed -$209K
YELP icon
1038
Yelp
YELP
$1.23B
– –
-7,449
Closed -$204K
YUMC icon
1039
Yum China
YUMC
$16.3B
– –
-33,072
Closed -$1.81M
ZD icon
1040
Ziff Davis
ZD
$1.89B
– –
-13,068
Closed -$1.03M
UCB
1041
United Community Banks
UCB
$4.38B
– –
-13,069
Closed -$442K
PENG
1042
Penguin Solutions Inc
PENG
$3.08B
– –
-28,959
Closed -$431K
TBCH
1043
Turtle Beach Corp
TBCH
$227M
– –
-24,728
Closed -$177K
ATSG
1044
DELISTED
Air Transport Services Group
ATSG
– –
-10,777
Closed -$280K
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
– –
-9,465
Closed -$375K
SILV
1046
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-29,182
Closed -$175K
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,135
Closed -$258K
RVNC
1048
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-28,390
Closed -$524K
PETQ
1049
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,504
Closed -$115K
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,302
Closed -$179K
39 40 41
42
43

Similar funds

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 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.