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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
NVT icon
1051
nVent Electric
NVT
$26.9B
– –
-30,335
Closed -$1.3M
ODP
1052
DELISTED
ODP
ODP
– –
-4,507
Closed -$203K
OHI icon
1053
Omega Healthcare
OHI
$13.8B
– –
-10,011
Closed -$274K
OII icon
1054
Oceaneering
OII
$5.04B
– –
-14,931
Closed -$263K
OPI
1055
DELISTED
Office Properties Income Trust
OPI
– –
-16,372
Closed -$201K
OPRX icon
1056
OptimizeRx
OPRX
$131M
– –
-20,620
Closed -$302K
OVV icon
1057
Ovintiv
OVV
$17.5B
– –
-26,638
Closed -$961K
OXM icon
1058
Oxford Industries
OXM
$545M
– –
-2,800
Closed -$296K
PAHC icon
1059
Phibro Animal Health
PAHC
$1.39B
– –
-35,544
Closed -$545K
PANW icon
1060
Palo Alto Networks
PANW
$314B
– –
-10,402
Closed -$1.04M
PATK icon
1061
Patrick Industries
PATK
$2.81B
– –
-9,435
Closed -$433K
PB icon
1062
Prosperity Bancshares
PB
$8.88B
– –
-3,457
Closed -$213K
PCRX icon
1063
Pacira BioSciences
PCRX
$973M
– –
-14,087
Closed -$575K
PDD icon
1064
Pinduoduo
PDD
$129B
– –
-5,215
Closed -$396K
PDS
1065
Precision Drilling
PDS
$1.06B
– –
-6,715
Closed -$345K
PEP icon
1066
PepsiCo
PEP
$189B
– –
-2,629
Closed -$479K
PFG icon
1067
Principal Financial Group
PFG
$24.2B
– –
-3,489
Closed -$259K
PLNT icon
1068
Planet Fitness
PLNT
$3.63B
– –
-19,156
Closed -$1.49M
PLOW icon
1069
Douglas Dynamics
PLOW
$982M
– –
-13,222
Closed -$422K
PLXS icon
1070
Plexus
PLXS
$7.2B
– –
-6,134
Closed -$598K
POR icon
1071
Portland General Electric
POR
$5.69B
– –
-18,156
Closed -$888K
POST icon
1072
Post Holdings
POST
$3.57B
– –
-8,300
Closed -$746K
PRTS icon
1073
CarParts.com
PRTS
$52.5M
– –
-3,198
Closed -$171K
PSMT icon
1074
Pricesmart
PSMT
$5.3B
– –
-2,968
Closed -$212K
PSO icon
1075
Pearson
PSO
$9.75B
– –
-207,649
Closed -$2.17M
41 42
43
44 45

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 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.