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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
CVLT icon
101
Commault Systems
CVLT
$5.78B
$1.91M 0.23%
28,282
+24,635
+675% +$1.75M
CRNX icon
102
Crinetics Pharmaceuticals
CRNX
$8.95B
$1.9M 0.23%
63,917
+42,323
+196% +$872K
POR icon
103
Portland General Electric
POR
$5.69B
$1.9M 0.23%
+46,831
New +$2.12M
AES icon
104
AES
AES
$10.5B
$1.9M 0.23%
124,703
+103,859
+498% +$1.98M
OKTA icon
105
Okta
OKTA
$26.1B
$1.85M 0.22%
+22,718
New +$1.72M
IRDM icon
106
Iridium Communications
IRDM
$5.23B
$1.85M 0.22%
+40,626
New +$2.1M
NNN icon
107
NNN REIT
NNN
$8.71B
$1.85M 0.22%
52,231
+2,252
+5% +$90.3K
EXAS
108
DELISTED
Exact Sciences
EXAS
$1.84M 0.22%
27,016
+23,808
+742% +$2.02M
OSK icon
109
Oshkosh
OSK
$9.62B
$1.84M 0.22%
19,263
+15,612
+428% +$1.51M
TEL icon
110
TE Connectivity
TEL
$63.3B
$1.83M 0.22%
14,776
+11,304
+326% +$1.51M
CUBE icon
111
CubeSmart
CUBE
$9.2B
$1.82M 0.22%
47,818
+12,171
+34% +$514K
URBN icon
112
Urban Outfitters
URBN
$6.8B
$1.81M 0.22%
55,499
+18,870
+52% +$646K
MSA icon
113
Mine Safety
MSA
$7.44B
$1.79M 0.21%
+11,366
New +$1.95M
ALGT icon
114
Allegiant Air
ALGT
$2.42B
$1.79M 0.21%
23,284
+21,436
+1,160% +$2.2M
CLB icon
115
Core Laboratories
CLB
$570M
$1.77M 0.21%
+73,684
New +$1.81M
OR icon
116
OR Royalties Inc
OR
$6.31B
$1.77M 0.21%
+150,416
New +$2.05M
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.21%
+59,555
New +$1.89M
RH icon
118
RH
RH
$3.46B
$1.76M 0.21%
+6,639
New +$2.31M
MNRO icon
119
Monro
MNRO
$365M
$1.74M 0.21%
+62,508
New +$2.16M
OTIS icon
120
Otis Worldwide
OTIS
$27.8B
$1.74M 0.21%
21,613
+4,850
+29% +$415K
HELE icon
121
Helen of Troy
HELE
$682M
$1.74M 0.21%
+14,888
New +$1.85M
LEA icon
122
Lear
LEA
$8.12B
$1.73M 0.21%
+12,887
New +$1.86M
AMN icon
123
AMN Healthcare
AMN
$1.28B
$1.73M 0.21%
+20,278
New +$1.92M
AXS icon
124
AXIS Capital
AXS
$7.35B
$1.72M 0.21%
30,581
+21,697
+244% +$1.2M
TNET icon
125
TriNet
TNET
$3.06B
$1.72M 0.21%
+14,727
New +$1.55M
3 4
5
6 7

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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
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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 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.