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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
MLI icon
1101
Mueller Industries
MLI
$15.1B
– –
-33,720
Closed -$736K
MLKN icon
1102
MillerKnoll
MLKN
$1.64B
– –
-26,898
Closed -$398K
MMSI icon
1103
Merit Medical Systems
MMSI
$5.45B
– –
-16,206
Closed -$1.36M
MORN icon
1104
Morningstar
MORN
$7.41B
– –
-2,805
Closed -$550K
MPWR icon
1105
Monolithic Power Systems
MPWR
$70B
– –
-552
Closed -$298K
MRC
1106
DELISTED
MRC Global
MRC
– –
-18,479
Closed -$186K
MRCY icon
1107
Mercury Systems
MRCY
$6.7B
– –
-10,486
Closed -$363K
MSCI icon
1108
MSCI
MSCI
$40.9B
– –
-2,519
Closed -$1.18M
MTSI icon
1109
MACOM Technology Solutions
MTSI
$23.7B
– –
-8,032
Closed -$526K
NBR icon
1110
Nabors Industries
NBR
$1.33B
– –
-5,270
Closed -$490K
NFE icon
1111
New Fortress Energy
NFE
$94M
– –
-9,653
Closed -$259K
NSSC icon
1112
Napco Security Technologies
NSSC
$1.39B
– –
-27,908
Closed -$967K
NVR icon
1113
NVR
NVR
$16.8B
– –
-165
Closed -$1.05M
NVS icon
1114
Novartis
NVS
$290B
– –
-12,588
Closed -$1.27M
NXPI icon
1115
NXP Semiconductors
NXPI
$58.9B
– –
-1,722
Closed -$352K
NXST icon
1116
Nexstar Media Group
NXST
$5.7B
– –
-1,451
Closed -$242K
O icon
1117
Realty Income
O
$59.2B
– –
-8,778
Closed -$525K
ACH
1118
Accendra Health
ACH
$93.1M
– –
-30,283
Closed -$577K
ON icon
1119
ON Semiconductor
ON
$32.4B
– –
-8,339
Closed -$789K
OPCH icon
1120
Option Care Health
OPCH
$3.57B
– –
-24,750
Closed -$804K
OSIS icon
1121
OSI Systems
OSIS
$3.82B
– –
-2,130
Closed -$251K
OWL icon
1122
Blue Owl Capital
OWL
$19.1B
– –
-18,447
Closed -$215K
PAC icon
1123
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-1,354
Closed -$242K
PAX icon
1124
Patria Investments
PAX
$1.79B
– –
-40,780
Closed -$583K
PCTY icon
1125
Paylocity
PCTY
$7.73B
– –
-8,379
Closed -$1.55M
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 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.