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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
PSX icon
1076
Phillips 66
PSX
$89.5B
– –
-3,363
Closed -$341K
PTEN icon
1077
Patterson-UTI
PTEN
$4.22B
– –
-21,759
Closed -$255K
PUMP icon
1078
ProPetro Holding
PUMP
$1.43B
– –
-33,715
Closed -$242K
QUAD icon
1079
Quad
QUAD
$502M
– –
-42,007
Closed -$180K
RAMP icon
1080
LiveRamp
RAMP
$2.3B
– –
-30,871
Closed -$677K
RGP icon
1081
Resources Connection
RGP
$144M
– –
-33,501
Closed -$572K
RIO icon
1082
Rio Tinto
RIO
$164B
– –
-20,506
Closed -$1.41M
RL icon
1083
Ralph Lauren
RL
$23.7B
– –
-9,443
Closed -$1.1M
ROAD icon
1084
Construction Partners
ROAD
$6.86B
– –
-24,107
Closed -$649K
ROL icon
1085
Rollins
ROL
$17.8B
– –
-22,065
Closed -$828K
RPM icon
1086
RPM International
RPM
$14.9B
– –
-2,643
Closed -$231K
RVTY icon
1087
Revvity
RVTY
$12.9B
– –
-1,799
Closed -$240K
RYAAY icon
1088
Ryanair
RYAAY
$30.8B
– –
-5,643
Closed -$213K
ECHO
1089
EchoStar
ECHO
$25.6B
– –
-45,667
Closed -$835K
SBSW icon
1090
Sibanye-Stillwater
SBSW
$7.51B
– –
-19,429
Closed -$162K
SBUX icon
1091
Starbucks
SBUX
$122B
– –
-14,390
Closed -$1.5M
SCCO icon
1092
Southern Copper
SCCO
$164B
– –
-3,648
Closed -$255K
SE icon
1093
Sea Limited
SE
$80.5B
– –
-3,913
Closed -$339K
SEE
1094
DELISTED
Sealed Air
SEE
– –
-13,086
Closed -$601K
SHW icon
1095
Sherwin-Williams
SHW
$88.5B
– –
-2,146
Closed -$482K
SIGA icon
1096
SIGA Technologies
SIGA
$207M
– –
-20,247
Closed -$116K
SJM icon
1097
J.M. Smucker
SJM
$12.5B
– –
-6,872
Closed -$1.08M
SLM icon
1098
SLM Corp
SLM
$5.11B
– –
-57,701
Closed -$715K
SNDR icon
1099
Schneider National
SNDR
$6.12B
– –
-41,280
Closed -$1.1M
SON icon
1100
Sonoco
SON
$5.71B
– –
-5,331
Closed -$325K
42 43
44
45 46

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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 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.