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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
PEN icon
1126
Penumbra
PEN
$12.9B
– –
-2,420
Closed -$833K
PENN icon
1127
PENN Entertainment
PENN
$2.58B
– –
-39,196
Closed -$942K
PERI icon
1128
Perion Network
PERI
$380M
– –
-31,393
Closed -$963K
PG icon
1129
Procter & Gamble
PG
$336B
– –
-1,615
Closed -$245K
PHR icon
1130
Phreesia
PHR
$747M
– –
-9,276
Closed -$288K
PINC
1131
DELISTED
Premier
PINC
– –
-7,358
Closed -$204K
PINE
1132
Alpine Income Property Trust
PINE
$345M
– –
-11,110
Closed -$181K
PK icon
1133
Park Hotels & Resorts
PK
$2.97B
– –
-35,221
Closed -$452K
PLAY icon
1134
Dave & Buster's
PLAY
$356M
– –
-8,682
Closed -$387K
PLD icon
1135
Prologis
PLD
$133B
– –
-1,723
Closed -$211K
PLTR icon
1136
Palantir
PLTR
$411B
– –
-31,225
Closed -$479K
PLYM
1137
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,575
Closed -$289K
PMT
1138
PennyMac Mortgage Investment
PMT
$826M
– –
-36,606
Closed -$493K
POOL icon
1139
Pool Corp
POOL
$7.23B
– –
-594
Closed -$223K
POWI icon
1140
Power Integrations
POWI
$3.57B
– –
-6,434
Closed -$609K
PPBI
1141
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,887
Closed -$308K
PRDO icon
1142
Perdoceo Education
PRDO
$1.97B
– –
-10,765
Closed -$132K
PRU icon
1143
Prudential Financial
PRU
$42.3B
– –
-2,327
Closed -$205K
PTC icon
1144
PTC
PTC
$16.1B
– –
-3,120
Closed -$444K
PYPL icon
1145
PayPal
PYPL
$50.4B
– –
-4,874
Closed -$325K
QCOM icon
1146
Qualcomm
QCOM
$171B
– –
-1,797
Closed -$214K
QTWO icon
1147
Q2 Holdings
QTWO
$3.87B
– –
-8,173
Closed -$253K
RC
1148
Ready Capital
RC
$297M
– –
-56,397
Closed -$636K
REZI icon
1149
Resideo Technologies
REZI
$3.83B
– –
-47,990
Closed -$848K
RGLD icon
1150
Royal Gold
RGLD
$19.8B
– –
-10,820
Closed -$1.24M
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
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.