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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
WMT icon
1151
Walmart Inc
WMT
$901B
– –
-11,607
Closed -$570K
WOW
1152
DELISTED
WideOpenWest
WOW
– –
-17,085
Closed -$182K
WRB icon
1153
W.R. Berkley
WRB
$26B
– –
-24,348
Closed -$1.01M
WSR
1154
DELISTED
Whitestone REIT
WSR
– –
-54,844
Closed -$505K
WTTR icon
1155
Select Water Solutions
WTTR
$2.72B
– –
-33,572
Closed -$234K
YUM icon
1156
Yum! Brands
YUM
$39.5B
– –
-2,849
Closed -$376K
Z icon
1157
Zillow
Z
$7.68B
– –
-40,185
Closed -$1.79M
ZTO icon
1158
ZTO Express
ZTO
$17.6B
– –
-12,566
Closed -$360K
ZUMZ icon
1159
Zumiez
ZUMZ
$322M
– –
-18,317
Closed -$338K
CPAY icon
1160
Corpay
CPAY
$26.7B
– –
-1,733
Closed -$365K
GAP
1161
The Gap Inc
GAP
$7.55B
– –
-62,750
Closed -$630K
JOYY
1162
JOYY Inc
JOYY
$3.7B
– –
-20,374
Closed -$635K
TVRD
1163
Tvardi Therapeutics
TVRD
$22.1M
– –
-440
Closed -$77.8K
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,401
Closed -$346K
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,825
Closed -$584K
ITCI
1166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,962
Closed -$377K
CDMO
1167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,023
Closed -$188K
B
1168
DELISTED
Barnes Group Inc.
B
– –
-16,320
Closed -$657K
PRMW
1169
DELISTED
Primo Water Corporation
PRMW
– –
-11,514
Closed -$177K
SRCL
1170
DELISTED
Stericycle Inc
SRCL
– –
-15,133
Closed -$660K
ITI
1171
DELISTED
Iteris, Inc.
ITI
– –
-17,480
Closed -$82K
EGRX
1172
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,318
Closed -$236K
LL
1173
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-62,332
Closed -$237K
MCBC
1174
DELISTED
Macatawa Bank Corp
MCBC
– –
-17,219
Closed -$176K
HOLI
1175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17,875
Closed -$310K
44 45 46
47
48

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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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.