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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
RKLB icon
1151
Rocket Lab Corp
RKLB
$51.9B
– –
-63,605
Closed -$382K
RLGT icon
1152
Radiant Logistics
RLGT
$400M
– –
-17,618
Closed -$118K
RMBS icon
1153
Rambus
RMBS
$11B
– –
-12,597
Closed -$808K
RMD icon
1154
ResMed
RMD
$32.8B
– –
-1,239
Closed -$271K
RMNI icon
1155
Rimini Street
RMNI
$445M
– –
-69,064
Closed -$331K
RNG icon
1156
RingCentral
RNG
$5.25B
– –
-14,220
Closed -$465K
RPRX icon
1157
Royalty Pharma
RPRX
$26.4B
– –
-9,970
Closed -$306K
RRR icon
1158
Red Rock Resorts
RRR
$3.73B
– –
-4,474
Closed -$209K
RRX icon
1159
Regal Rexnord
RRX
$11.5B
– –
-2,831
Closed -$436K
RUN icon
1160
Sunrun
RUN
$2.37B
– –
-14,886
Closed -$266K
SEM
1161
DELISTED
Select Medical
SEM
– –
-40,192
Closed -$690K
SF
1162
Stifel
SF
$12.8B
– –
-24,603
Closed -$979K
SHLS icon
1163
Shoals Technologies Group
SHLS
$1.4B
– –
-14,399
Closed -$368K
SITE icon
1164
SiteOne Landscape Supply
SITE
$4.22B
– –
-8,002
Closed -$1.34M
SKY icon
1165
Champion Homes
SKY
$5.1B
– –
-4,308
Closed -$282K
SKX
1166
DELISTED
Skechers
SKX
– –
-8,026
Closed -$423K
SLGN icon
1167
Silgan Holdings
SLGN
$4.3B
– –
-9,694
Closed -$455K
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.62B
– –
-5,261
Closed -$330K
SNPS icon
1169
Synopsys
SNPS
$79B
– –
-1,876
Closed -$817K
SNX icon
1170
TD Synnex
SNX
$20.4B
– –
-4,141
Closed -$389K
SONY icon
1171
Sony
SONY
$138B
– –
-17,260
Closed -$311K
SPSC icon
1172
SPS Commerce
SPSC
$2.75B
– –
-2,758
Closed -$530K
SPTN
1173
DELISTED
SpartanNash
SPTN
– –
-27,771
Closed -$625K
SPXC icon
1174
SPX Corp
SPXC
$10.9B
– –
-2,523
Closed -$214K
SSD icon
1175
Simpson Manufacturing
SSD
$7.99B
– –
-3,305
Closed -$458K
45 46
47
48 49

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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 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.