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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
SPGI icon
1101
S&P Global
SPGI
$120B
– –
-767
Closed -$264K
SPOT icon
1102
Spotify
SPOT
$103B
– –
-14,718
Closed -$1.97M
SRPT icon
1103
Sarepta Therapeutics
SRPT
$1.87B
– –
-4,537
Closed -$625K
STE icon
1104
Steris
STE
$23.4B
– –
-3,085
Closed -$590K
STRL icon
1105
Sterling Infrastructure
STRL
$16.3B
– –
-32,372
Closed -$1.23M
STT icon
1106
State Street
STT
$51.6B
– –
-2,804
Closed -$212K
STZ icon
1107
Constellation Brands
STZ
$22.6B
– –
-5,803
Closed -$1.31M
SYF icon
1108
Synchrony
SYF
$25.6B
– –
-25,285
Closed -$735K
SYNA icon
1109
Synaptics
SYNA
$4.14B
– –
-3,784
Closed -$421K
SYY icon
1110
Sysco
SYY
$40.4B
– –
-7,369
Closed -$569K
TAP icon
1111
Molson Coors Class B
TAP
$7.83B
– –
-19,668
Closed -$1.02M
TD icon
1112
Toronto Dominion Bank
TD
$201B
– –
-4,914
Closed -$294K
TDC icon
1113
Teradata
TDC
$2.52B
– –
-21,557
Closed -$868K
TDS icon
1114
Telephone and Data Systems
TDS
$3.82B
– –
-74,938
Closed -$788K
TDW icon
1115
Tidewater
TDW
$4.51B
– –
-12,636
Closed -$557K
TEAM icon
1116
Atlassian
TEAM
$39.5B
– –
-1,614
Closed -$276K
THRM icon
1117
Gentherm
THRM
$1.28B
– –
-9,401
Closed -$568K
TILE icon
1118
Interface
TILE
$2.24B
– –
-16,206
Closed -$132K
TITN icon
1119
Titan Machinery
TITN
$445M
– –
-25,706
Closed -$783K
TJX icon
1120
TJX Companies
TJX
$173B
– –
-30,728
Closed -$2.41M
TME icon
1121
Tencent Music
TME
$14.4B
– –
-176,854
Closed -$1.46M
TOL icon
1122
Toll Brothers
TOL
$14.3B
– –
-30,254
Closed -$1.82M
TR icon
1123
Tootsie Roll Industries
TR
$2.99B
– –
-5,770
Closed -$237K
TRI icon
1124
Thomson Reuters
TRI
$45.4B
– –
-2,482
Closed -$340K
TRMK icon
1125
Trustmark
TRMK
$2.78B
– –
-30,814
Closed -$761K
43 44
45
46 47

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.