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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
+4.97%
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
$537M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
5.06%
Holding
1,092
New
356
Increased
236
Reduced
187
Closed
312

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.3M
2
SGI
Somnigroup International
SGI
+$2.98M
3
LIVN icon
LivaNova
LIVN
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.34M
2
ALE
Allete
ALE
+$2.2M
3
TSM icon
TSMC
TSM
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.77B
$1.25M 0.23%
26,517
+13,627
+106% +$731K
NATI
102
DELISTED
National Instruments Corp
NATI
$1.24M 0.23%
23,584
+6,758
+40% +$339K
GTY
103
Getty Realty Corp
GTY
$2B
$1.24M 0.23%
34,299
+1,093
+3% +$38.3K
STRL icon
104
Sterling Infrastructure
STRL
$16.3B
$1.23M 0.23%
32,372
-266
-0.8% -$9.71K
ROK icon
105
Rockwell Automation
ROK
$49.6B
$1.21M 0.23%
4,115
+3,316
+415% +$943K
CRL icon
106
Charles River Laboratories
CRL
$13.5B
$1.2M 0.22%
+5,956
New +$1.35M
ORLY icon
107
O'Reilly Automotive
ORLY
$74.9B
$1.2M 0.22%
21,120
-14,655
-41% -$803K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.38B
$1.19M 0.22%
17,550
+4,146
+31% +$306K
FLEX icon
109
Flex
FLEX
$45.2B
$1.18M 0.22%
+68,249
New +$1.18M
CARG icon
110
CarGurus
CARG
$3.22B
$1.18M 0.22%
63,126
+47,083
+293% +$801K
HRB icon
111
H&R Block
HRB
$5.92B
$1.17M 0.22%
33,183
+14,741
+80% +$545K
AN icon
112
AutoNation
AN
$6.89B
$1.16M 0.22%
8,650
-2,966
-26% -$381K
MCK icon
113
McKesson
MCK
$105B
$1.16M 0.22%
3,251
+2,396
+280% +$865K
REG icon
114
Regency Centers
REG
$13.9B
$1.15M 0.22%
18,877
+6,251
+50% +$393K
LSCC icon
115
Lattice Semiconductor
LSCC
$17.9B
$1.14M 0.21%
11,975
-4,116
-26% -$339K
AMN icon
116
AMN Healthcare
AMN
$1.28B
$1.13M 0.21%
13,665
+6,675
+95% +$628K
REZI icon
117
Resideo Technologies
REZI
$3.67B
$1.13M 0.21%
61,746
+43,614
+241% +$789K
COLB icon
118
Columbia Banking Systems
COLB
$8.97B
$1.12M 0.21%
+52,432
New +$1.46M
EFOR
119
Everforth Inc
EFOR
$1.35B
$1.12M 0.21%
+13,545
New +$1.17M
DHT icon
120
DHT Holdings
DHT
$2.93B
$1.11M 0.21%
+102,906
New +$1.03M
SNDR icon
121
Schneider National
SNDR
$6.12B
$1.1M 0.21%
41,280
+9,771
+31% +$263K
FCX icon
122
Freeport-McMoran
FCX
$96.4B
$1.1M 0.21%
+26,977
New +$1.12M
HSY icon
123
Hershey
HSY
$36.6B
$1.1M 0.21%
4,335
+2,370
+121% +$557K
THR
124
DELISTED
Thermon Group Holdings
THR
$1.1M 0.21%
44,245
+3,643
+9% +$88.9K
RL icon
125
Ralph Lauren
RL
$23.7B
$1.1M 0.21%
9,443
+4,760
+102% +$561K
3 4
5
6 7

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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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2023 Portfolio in Review

As of Q1 2023, Campbell & Co Investment Adviser held 1,092 positions worth $537M, up 28% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Campbell & Co Investment Adviser deployed $116M of net new capital in Q1 2023, opening 356 new positions and adding to 236 existing holdings. Its largest new stake was Norfolk Southern: 14,279 shares worth $3.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Telus, an estimated $1.71M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2023 buy was Norfolk Southern: 14,279 shares worth $3.03M.
  • Campbell & Co Investment Adviser added most to LivaNova in Q1 2023, an estimated $2.94M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2023 reduction was Telus, cutting an estimated $1.71M.
  • Campbell & Co Investment Adviser fully exited Alliant Energy in Q1 2023, selling an estimated $2.34M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.1% of its $537M portfolio in Q1 2023.
  • Campbell & Co Investment Adviser opened 356 new positions and closed 312 in Q1 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 28% quarter-over-quarter to $537M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.