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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
+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
ERF
1051
DELISTED
Enerplus Corporation
ERF
– –
-12,576
Closed -$222K
SP
1052
DELISTED
SP Plus Corporation
SP
– –
-10,390
Closed -$361K
PXD
1053
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,807
Closed -$413K
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,047
Closed -$1.37M
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,057
Closed -$918K
SGEN
1056
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,623
Closed -$337K
NXGN
1057
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-26,162
Closed -$491K
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
– –
-4,706
Closed -$322K
BLU
1059
DELISTED
BELLUS Health Inc.
BLU
– –
-47,383
Closed -$389K
ROCC
1060
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,288
Closed -$254K
KBAL
1061
DELISTED
Kimball International
KBAL
– –
-32,147
Closed -$209K
AQUA
1062
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,276
Closed -$249K
PRVB
1063
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-12,920
Closed -$137K
CSII
1064
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-18,846
Closed -$257K
SWI
1065
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-19,832
Closed -$186K
ESTE
1066
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,113
Closed -$187K
39 40 41 42
43

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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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RCAG
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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.