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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
SIX
1176
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,954
Closed -$212K
MODN
1177
DELISTED
MODEL N, INC.
MODN
– –
-25,539
Closed -$855K
DCPH
1178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-42,881
Closed -$663K
AYX
1179
DELISTED
Alteryx Inc
AYX
– –
-8,189
Closed -$482K
SPLK
1180
DELISTED
Splunk Inc
SPLK
– –
-17,976
Closed -$1.72M
MDRX
1181
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,515
Closed -$659K
PCTI
1182
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-15,523
Closed -$65.7K
AVTA
1183
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,264
Closed -$323K
NEWR
1184
DELISTED
New Relic, Inc.
NEWR
– –
-28,472
Closed -$2.14M
NATI
1185
DELISTED
National Instruments Corp
NATI
– –
-23,584
Closed -$1.24M
TRTN
1186
DELISTED
Triton International Limited
TRTN
– –
-10,169
Closed -$643K
SYNH
1187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-39,946
Closed -$1.42M
NEX
1188
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-69,668
Closed -$554K
VRAY
1189
DELISTED
ViewRay, Inc.
VRAY
– –
-125,357
Closed -$434K
LSI
1190
DELISTED
Life Storage, Inc.
LSI
– –
-6,947
Closed -$911K
ABB
1191
DELISTED
ABB Ltd
ABB
– –
-19,113
Closed -$656K
IBTX
1192
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,508
Closed -$672K
EBIX
1193
DELISTED
Ebix Inc
EBIX
– –
-10,853
Closed -$143K
UBA
1194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,185
Closed -$214K
44 45 46 47
48

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FTCM
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6CM
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DCP
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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.