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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
MAG
1026
DELISTED
MAG Silver
MAG
– –
-26,211
Closed -$332K
MANU icon
1027
Manchester United
MANU
$3.8B
– –
-25,361
Closed -$562K
MAT icon
1028
Mattel
MAT
$4.29B
– –
-10,993
Closed -$202K
MED icon
1029
Medifast
MED
$130M
– –
-4,901
Closed -$508K
MGPI icon
1030
MGP Ingredients
MGPI
$393M
– –
-4,882
Closed -$472K
MLCO icon
1031
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-28,492
Closed -$363K
CALY
1032
Callaway Golf Company
CALY
$3.01B
– –
-35,002
Closed -$757K
MOH icon
1033
Molina Healthcare
MOH
$10.2B
– –
-5,463
Closed -$1.46M
MOMO
1034
Hello Group
MOMO
$861M
– –
-21,354
Closed -$194K
MPT
1035
Medical Properties Trust
MPT
$2.4B
– –
-35,357
Closed -$291K
MSEX icon
1036
Middlesex Water
MSEX
$1.1B
– –
-10,155
Closed -$793K
MSI icon
1037
Motorola Solutions
MSI
$77.3B
– –
-1,404
Closed -$402K
MSM icon
1038
MSC Industrial Direct
MSM
$6.7B
– –
-4,481
Closed -$376K
MTRN icon
1039
Materion
MTRN
$5.85B
– –
-4,689
Closed -$544K
MTX icon
1040
Minerals Technologies
MTX
$2.3B
– –
-4,308
Closed -$260K
MXL icon
1041
MaxLinear
MXL
$6.26B
– –
-7,296
Closed -$257K
MYRG icon
1042
MYR Group
MYRG
$5.14B
– –
-5,532
Closed -$697K
NBIX icon
1043
Neurocrine Biosciences
NBIX
$16.5B
– –
-9,963
Closed -$1.01M
NEU icon
1044
NewMarket
NEU
$8.43B
– –
-1,212
Closed -$442K
NGVT icon
1045
Ingevity
NGVT
$2.67B
– –
-3,906
Closed -$279K
NOW icon
1046
ServiceNow
NOW
$132B
– –
-10,455
Closed -$972K
NRG icon
1047
NRG Energy
NRG
$25.2B
– –
-10,822
Closed -$371K
NSC icon
1048
Norfolk Southern
NSC
$75.2B
– –
-14,279
Closed -$3.03M
NUE icon
1049
Nucor
NUE
$61.9B
– –
-3,301
Closed -$510K
NVEE
1050
DELISTED
NV5 Global
NVEE
– –
-12,600
Closed -$328K
40 41
42
43 44

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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
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RCAG
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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.