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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
HNI icon
101
HNI Corp
HNI
$3.62B
$1.21M 0.22%
+42,920
New +$1.14M
EMR icon
102
Emerson Electric
EMR
$90.6B
$1.21M 0.22%
13,355
+7,479
+127% +$629K
TXRH icon
103
Texas Roadhouse
TXRH
$13.9B
$1.2M 0.21%
+10,727
New +$1.18M
MTG icon
104
MGIC Investment
MTG
$6.27B
$1.2M 0.21%
76,227
+40,289
+112% +$598K
GWW icon
105
W.W. Grainger
GWW
$61.5B
$1.2M 0.21%
1,526
-2,391
-61% -$1.65M
STRA icon
106
Strategic Education
STRA
$1.84B
$1.2M 0.21%
+17,723
New +$1.45M
MSCI icon
107
MSCI
MSCI
$40.8B
$1.18M 0.21%
+2,519
New +$1.23M
GMS
108
DELISTED
GMS Inc
GMS
$1.18M 0.21%
+17,070
New +$1.06M
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.17M 0.21%
+28,772
New +$1.07M
CMBT
110
CMB.TECH NV
CMBT
$4.69B
$1.17M 0.21%
77,038
+41,642
+118% +$679K
PDFS icon
111
PDF Solutions
PDFS
$2.07B
$1.17M 0.21%
25,938
+20,616
+387% +$841K
KLAC icon
112
KLA
KLAC
$260B
$1.16M 0.21%
23,930
+6,150
+35% +$257K
DOCU
113
DocuSign
DOCU
$11.4B
$1.16M 0.21%
+22,656
New +$1.2M
AXNX
114
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.16M 0.21%
22,918
-689
-3% -$36.7K
KMI icon
115
Kinder Morgan
KMI
$70.4B
$1.14M 0.2%
66,395
+21,954
+49% +$373K
CABO icon
116
Cable One
CABO
$203M
$1.14M 0.2%
+1,740
New +$1.17M
DOOR
117
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.14M 0.2%
+11,133
New +$1.04M
VEEV icon
118
Veeva Systems
VEEV
$38.5B
$1.14M 0.2%
5,766
+2,657
+85% +$485K
ADNT icon
119
Adient
ADNT
$1.48B
$1.13M 0.2%
+29,359
New +$1.09M
NSIT icon
120
Insight Enterprises
NSIT
$4.52B
$1.12M 0.2%
7,682
+4,328
+129% +$581K
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$1.12M 0.2%
+4,300
New +$1.28M
WEN icon
122
Wendy's
WEN
$1.41B
$1.12M 0.2%
51,489
+21,120
+70% +$471K
KEYS icon
123
Keysight
KEYS
$58.5B
$1.11M 0.2%
6,619
+3,017
+84% +$468K
TFII icon
124
TFI International
TFII
$11.5B
$1.1M 0.2%
+9,666
New +$1.06M
ORLY icon
125
O'Reilly Automotive
ORLY
$75.7B
$1.09M 0.2%
17,190
-3,930
-19% -$240K
3 4
5
6 7

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FTCM
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6CM
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DCP
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RCAG
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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.