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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
ZS icon
1226
Zscaler
ZS
$28.6B
– –
-14,643
Closed -$2.14M
DAY
1227
DELISTED
Dayforce
DAY
– –
-14,433
Closed -$967K
ONC
1228
BeOne Medicines Ltd
ONC
$40.5B
– –
-5,850
Closed -$1.04M
SGI
1229
Somnigroup International
SGI
$13.7B
– –
-12,890
Closed -$517K
INFN
1230
DELISTED
Infinera Corporation Common Stock
INFN
– –
-68,166
Closed -$329K
ZUO
1231
DELISTED
Zuora, Inc.
ZUO
– –
-23,344
Closed -$256K
HTLF
1232
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-29,698
Closed -$828K
AXNX
1233
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-22,918
Closed -$1.16M
MORF
1234
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-15,561
Closed -$892K
MRNS
1235
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-11,856
Closed -$129K
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,415
Closed -$334K
PGTI
1237
DELISTED
PGT, Inc.
PGTI
– –
-12,980
Closed -$378K
CHS
1238
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,435
Closed -$136K
FTCH
1239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-39,372
Closed -$238K
CD
1240
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-51,113
Closed -$366K
VRTV
1241
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,614
Closed -$454K
DEN
1242
DELISTED
Denbury Inc.
DEN
– –
-6,404
Closed -$552K
HCCI
1243
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,303
Closed -$427K
HIBB
1244
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-18,979
Closed -$689K
46 47 48 49
50

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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.