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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
FLR icon
1026
Fluor
FLR
$6.96B
– –
-9,593
Closed -$284K
FLWS icon
1027
1-800-Flowers.com
FLWS
$262M
– –
-25,804
Closed -$201K
FORM icon
1028
FormFactor
FORM
$10.1B
– –
-7,260
Closed -$248K
FTNT icon
1029
Fortinet
FTNT
$118B
– –
-5,628
Closed -$425K
G icon
1030
Genpact
G
$5.7B
– –
-16,248
Closed -$610K
GDDY icon
1031
GoDaddy
GDDY
$11.6B
– –
-8,285
Closed -$622K
GKOS icon
1032
Glaukos
GKOS
$11B
– –
-5,199
Closed -$370K
GLRE icon
1033
Greenlight Captial
GLRE
$505M
– –
-24,223
Closed -$255K
GLW icon
1034
Corning
GLW
$144B
– –
-12,200
Closed -$427K
GMAB icon
1035
Genmab
GMAB
$19.6B
– –
-15,804
Closed -$601K
GOGL
1036
DELISTED
Golden Ocean Group
GOGL
– –
-41,050
Closed -$309K
B
1037
Barrick Mining
B
$67.9B
– –
-34,046
Closed -$576K
GPI icon
1038
Group 1 Automotive
GPI
$3.17B
– –
-5,861
Closed -$1.51M
GSK icon
1039
GSK
GSK
$101B
– –
-25,272
Closed -$901K
GWRE icon
1040
Guidewire Software
GWRE
$14.4B
– –
-7,894
Closed -$601K
GWW icon
1041
W.W. Grainger
GWW
$61.5B
– –
-1,526
Closed -$1.2M
H icon
1042
Hyatt Hotels
H
$16.8B
– –
-6,083
Closed -$697K
HAE icon
1043
Haemonetics
HAE
$4.16B
– –
-6,264
Closed -$533K
HASI icon
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-15,491
Closed -$387K
HAYW icon
1045
Hayward Holdings
HAYW
$3.25B
– –
-33,169
Closed -$426K
HBAN icon
1046
Huntington Bancshares
HBAN
$36.1B
– –
-21,396
Closed -$231K
HCA icon
1047
HCA Healthcare
HCA
$89.8B
– –
-2,087
Closed -$633K
HI
1048
DELISTED
Hillenbrand
HI
– –
-6,528
Closed -$335K
HIMS icon
1049
Hims & Hers Health
HIMS
$6.99B
– –
-21,868
Closed -$206K
HLT icon
1050
Hilton Worldwide
HLT
$72.6B
– –
-6,023
Closed -$877K
40 41
42
43 44

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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 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.