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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
HLX icon
1051
Helix Energy Solutions
HLX
$1.49B
– –
-18,636
Closed -$138K
HMN icon
1052
Horace Mann Educators
HMN
$2.09B
– –
-22,329
Closed -$662K
HNI icon
1053
HNI Corp
HNI
$3.55B
– –
-42,920
Closed -$1.21M
HNRG icon
1054
Hallador Energy
HNRG
$743M
– –
-15,658
Closed -$134K
HOG icon
1055
Harley-Davidson
HOG
$2.7B
– –
-8,354
Closed -$294K
HOMB icon
1056
Home BancShares
HOMB
$6.23B
– –
-34,410
Closed -$785K
HOPE icon
1057
Hope Bancorp
HOPE
$1.83B
– –
-32,132
Closed -$271K
HRB icon
1058
H&R Block
HRB
$6.87B
– –
-45,226
Closed -$1.44M
HSTM icon
1059
HealthStream
HSTM
$829M
– –
-11,714
Closed -$288K
HXL icon
1060
Hexcel
HXL
$7.74B
– –
-30,097
Closed -$2.29M
HZO icon
1061
MarineMax
HZO
$1.15B
– –
-10,623
Closed -$363K
IART icon
1062
Integra LifeSciences
IART
$1.35B
– –
-10,999
Closed -$452K
IBKR icon
1063
Interactive Brokers
IBKR
$41.5B
– –
-16,676
Closed -$346K
IEX icon
1064
IDEX
IEX
$17.7B
– –
-6,368
Closed -$1.37M
IMXI icon
1065
International Money Express
IMXI
$343M
– –
-9,263
Closed -$227K
INCY icon
1066
Incyte
INCY
$24.5B
– –
-15,431
Closed -$961K
INGR icon
1067
Ingredion
INGR
$6.54B
– –
-5,056
Closed -$536K
INTU icon
1068
Intuit
INTU
$91.6B
– –
-1,996
Closed -$915K
IPAR icon
1069
Interparfums
IPAR
$3.78B
– –
-7,170
Closed -$970K
IPGP icon
1070
IPG Photonics
IPGP
$3.71B
– –
-7,525
Closed -$1.02M
IQV icon
1071
IQVIA
IQV
$39.8B
– –
-2,061
Closed -$463K
IR icon
1072
Ingersoll Rand
IR
$32.9B
– –
-25,229
Closed -$1.65M
IRWD icon
1073
Ironwood Pharmaceuticals
IRWD
$714M
– –
-20,384
Closed -$217K
ITT icon
1074
ITT
ITT
$19.4B
– –
-9,755
Closed -$909K
JRVR icon
1075
James River Group Holdings
JRVR
$199M
– –
-30,028
Closed -$548K
41 42
43
44 45

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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
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.