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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
KB icon
1076
KB Financial Group
KB
$41.4B
– –
-6,786
Closed -$247K
KEY icon
1077
KeyCorp
KEY
$24.5B
– –
-26,412
Closed -$244K
KHC icon
1078
Kraft Heinz
KHC
$29.1B
– –
-20,140
Closed -$715K
KMB icon
1079
Kimberly-Clark
KMB
$36.2B
– –
-5,003
Closed -$691K
KNSL icon
1080
Kinsale Capital Group
KNSL
$8.51B
– –
-718
Closed -$269K
KNX icon
1081
Knight Transportation
KNX
$11.6B
– –
-24,179
Closed -$1.34M
KREF
1082
KKR Real Estate Finance Trust
KREF
$493M
– –
-19,799
Closed -$241K
KROS icon
1083
Keros Therapeutics
KROS
$222M
– –
-7,745
Closed -$311K
KURA icon
1084
Kura Oncology
KURA
$882M
– –
-17,123
Closed -$181K
LAD icon
1085
Lithia Motors
LAD
$8.32B
– –
-973
Closed -$296K
LBRDK icon
1086
Liberty Broadband Class C
LBRDK
$5.07B
– –
-3,371
Closed -$270K
LECO icon
1087
Lincoln Electric
LECO
$15.6B
– –
-2,017
Closed -$401K
LFUS icon
1088
Littelfuse
LFUS
$11.7B
– –
-4,309
Closed -$1.26M
LII icon
1089
Lennox International
LII
$14.5B
– –
-3,171
Closed -$1.03M
LSCC icon
1090
Lattice Semiconductor
LSCC
$18.4B
– –
-4,301
Closed -$413K
LZB icon
1091
La-Z-Boy
LZB
$1.64B
– –
-7,622
Closed -$218K
MBUU icon
1092
Malibu Boats
MBUU
$576M
– –
-7,132
Closed -$418K
MCFT icon
1093
MasterCraft Boat Holdings
MCFT
$600M
– –
-8,796
Closed -$270K
MCHP icon
1094
Microchip Technology
MCHP
$43.1B
– –
-7,440
Closed -$667K
MDLZ icon
1095
Mondelez International
MDLZ
$79.4B
– –
-4,602
Closed -$336K
MEDP icon
1096
Medpace
MEDP
$16.7B
– –
-2,730
Closed -$656K
MET icon
1097
MetLife
MET
$61.4B
– –
-10,127
Closed -$572K
METC icon
1098
Ramaco Resources Class A
METC
$692M
– –
-46,657
Closed -$381K
MGRC icon
1099
McGrath RentCorp
MGRC
$2.94B
– –
-4,280
Closed -$396K
MIDD icon
1100
Middleby
MIDD
$5.38B
– –
-16,603
Closed -$2.45M
42 43
44
45 46

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 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.