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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
SSRM icon
1176
SSR Mining
SSRM
$6.67B
– –
-15,874
Closed -$225K
SSTK icon
1177
Shutterstock
SSTK
$209M
– –
-25,553
Closed -$1.24M
ST icon
1178
Sensata Technologies
ST
$6.71B
– –
-15,571
Closed -$701K
STLA icon
1179
Stellantis
STLA
$20.2B
– –
-34,371
Closed -$603K
STM icon
1180
STMicroelectronics
STM
$48.7B
– –
-33,139
Closed -$1.66M
STNG icon
1181
Scorpio Tankers
STNG
$3.82B
– –
-16,691
Closed -$788K
STX icon
1182
Seagate
STX
$195B
– –
-4,345
Closed -$269K
SWKS icon
1183
Skyworks Solutions
SWKS
$10.5B
– –
-6,268
Closed -$694K
SXC icon
1184
SunCoke Energy
SXC
$793M
– –
-16,898
Closed -$133K
SYK icon
1185
Stryker
SYK
$133B
– –
-9,853
Closed -$3.01M
TAC icon
1186
TransAlta
TAC
$3.93B
– –
-65,242
Closed -$611K
TDOC icon
1187
Teladoc Health
TDOC
$1.2B
– –
-21,329
Closed -$540K
TENB icon
1188
Tenable Holdings
TENB
$4.06B
– –
-10,213
Closed -$445K
TEVA icon
1189
Teva Pharmaceuticals
TEVA
$42.9B
– –
-75,565
Closed -$569K
TEX icon
1190
Terex
TEX
$7.75B
– –
-7,814
Closed -$468K
TGLS icon
1191
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-4,071
Closed -$210K
TIPT icon
1192
Tiptree Inc
TIPT
$671M
– –
-24,428
Closed -$367K
TKR icon
1193
Timken Company
TKR
$9.03B
– –
-7,899
Closed -$723K
TMDX icon
1194
Transmedics
TMDX
$3.03B
– –
-5,538
Closed -$465K
TMHC
1195
DELISTED
Taylor Morrison
TMHC
– –
-30,259
Closed -$1.48M
TMO icon
1196
Thermo Fisher Scientific
TMO
$223B
– –
-657
Closed -$343K
TSN icon
1197
Tyson Foods
TSN
$19.8B
– –
-5,548
Closed -$283K
TTC icon
1198
Toro Company
TTC
$9.37B
– –
-3,898
Closed -$396K
TTEC icon
1199
TTEC Holdings
TTEC
$78.4M
– –
-6,325
Closed -$214K
TTMI icon
1200
TTM Technologies
TTMI
$14.6B
– –
-10,222
Closed -$142K
46 47
48
49 50

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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
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.