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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
TXT icon
1201
Textron
TXT
$15.3B
– –
-15,984
Closed -$1.08M
UAA icon
1202
Under Armour
UAA
$2.26B
– –
-96,577
Closed -$697K
UAL icon
1203
United Airlines
UAL
$40.8B
– –
-76,621
Closed -$4.2M
UHS icon
1204
Universal Health Services
UHS
$10.1B
– –
-2,920
Closed -$461K
UPBD icon
1205
Upbound Group
UPBD
$1.11B
– –
-12,890
Closed -$401K
URI icon
1206
United Rentals
URI
$70.6B
– –
-1,735
Closed -$773K
VECO icon
1207
Veeco
VECO
$3.24B
– –
-39,067
Closed -$1M
VEEV icon
1208
Veeva Systems
VEEV
$39B
– –
-5,766
Closed -$1.14M
VET icon
1209
Vermilion Energy
VET
$1.73B
– –
-19,715
Closed -$245K
VITL icon
1210
Vital Farms
VITL
$491M
– –
-28,144
Closed -$337K
VKTX icon
1211
Viking Therapeutics
VKTX
$3.96B
– –
-18,476
Closed -$299K
VYGR icon
1212
Voyager Therapeutics
VYGR
$199M
– –
-36,994
Closed -$424K
WHR icon
1213
Whirlpool
WHR
$2.8B
– –
-1,487
Closed -$221K
WNC icon
1214
Wabash National
WNC
$508M
– –
-14,192
Closed -$364K
WNS
1215
DELISTED
WNS Holdings
WNS
– –
-9,042
Closed -$667K
WPM icon
1216
Wheaton Precious Metals
WPM
$61.5B
– –
-15,006
Closed -$649K
WSC icon
1217
WillScot Mobile Mini Holdings
WSC
$4.05B
– –
-6,256
Closed -$299K
WSM icon
1218
Williams-Sonoma
WSM
$29.1B
– –
-15,386
Closed -$963K
WSO icon
1219
Watsco Inc
WSO
$12.7B
– –
-1,050
Closed -$401K
WYNN icon
1220
Wynn Resorts
WYNN
$10.6B
– –
-3,855
Closed -$407K
XEL icon
1221
Xcel Energy
XEL
$49.1B
– –
-6,415
Closed -$399K
XPEL icon
1222
XPEL
XPEL
$1.36B
– –
-5,994
Closed -$505K
YETI icon
1223
Yeti Holdings
YETI
$3.77B
– –
-6,217
Closed -$241K
YEXT icon
1224
Yext
YEXT
$575M
– –
-24,579
Closed -$278K
ZBRA icon
1225
Zebra Technologies
ZBRA
$18.1B
– –
-804
Closed -$238K
46 47 48
49
50

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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.