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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
TTD icon
1126
Trade Desk
TTD
$6.37B
– –
-4,168
Closed -$254K
TTEK icon
1127
Tetra Tech
TTEK
$9.06B
– –
-21,055
Closed -$619K
TU icon
1128
Telus
TU
$15.2B
– –
-11,595
Closed -$230K
TWI icon
1129
Titan International
TWI
$461M
– –
-24,141
Closed -$253K
UE icon
1130
Urban Edge Properties
UE
$2.73B
– –
-17,936
Closed -$270K
UI icon
1131
Ubiquiti
UI
$34.7B
– –
-3,799
Closed -$1.03M
UL icon
1132
Unilever
UL
$134B
– –
-14,718
Closed -$860K
ULTA icon
1133
Ulta Beauty
ULTA
$23.3B
– –
-3,283
Closed -$1.79M
UPS icon
1134
United Parcel Service
UPS
$88.8B
– –
-2,926
Closed -$568K
UPWK icon
1135
Upwork
UPWK
$1.03B
– –
-21,646
Closed -$245K
USFD icon
1136
US Foods
USFD
$24.3B
– –
-23,699
Closed -$875K
AD
1137
Array Digital Infrastructure
AD
$3.01B
– –
-23,406
Closed -$485K
UVSP icon
1138
Univest Financial
UVSP
$1.18B
– –
-12,220
Closed -$290K
VIPS icon
1139
Vipshop
VIPS
$7.2B
– –
-11,075
Closed -$168K
VMC icon
1140
Vulcan Materials
VMC
$37.3B
– –
-1,419
Closed -$243K
VOD icon
1141
Vodafone
VOD
$36.7B
– –
-11,261
Closed -$124K
VRRM icon
1142
Verra Mobility
VRRM
$726M
– –
-51,115
Closed -$865K
VRT icon
1143
Vertiv
VRT
$108B
– –
-44,862
Closed -$642K
WABC icon
1144
Westamerica Bancorp
WABC
$1.36B
– –
-12,527
Closed -$555K
WB icon
1145
Weibo
WB
$1.93B
– –
-24,616
Closed -$494K
WBA
1146
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,168
Closed -$801K
WCC
1147
WESCO International
WCC
$17.8B
– –
-5,167
Closed -$799K
WDFC icon
1148
WD-40
WDFC
$3.13B
– –
-1,689
Closed -$301K
WING icon
1149
Wingstop
WING
$3.03B
– –
-3,121
Closed -$573K
WMB icon
1150
Williams Companies
WMB
$88.4B
– –
-14,850
Closed -$443K
44 45
46
47 48

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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.