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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
SCI icon
126
Service Corp International
SCI
$11.4B
$1.09M 0.2%
15,864
-550
-3% -$38K
INGR icon
127
Ingredion
INGR
$6.6B
$1.08M 0.2%
10,638
+6,718
+171% +$670K
SJM icon
128
J.M. Smucker
SJM
$12.5B
$1.08M 0.2%
6,872
+4,007
+140% +$609K
NAVI icon
129
Navient
NAVI
$803M
$1.07M 0.2%
67,004
+44,507
+198% +$776K
NHI icon
130
National Health Investors
NHI
$3.44B
$1.07M 0.2%
20,719
+10,012
+94% +$546K
PHM icon
131
Pultegroup
PHM
$25.2B
$1.06M 0.2%
18,258
+11,104
+155% +$600K
GGB icon
132
Gerdau
GGB
$9.2B
$1.06M 0.2%
258,715
+89,334
+53% +$400K
GSK icon
133
GSK
GSK
$102B
$1.06M 0.2%
+29,840
New +$1.04M
ACLS icon
134
Axcelis
ACLS
$4.18B
$1.06M 0.2%
+7,942
New +$933K
ALRM icon
135
Alarm.com
ALRM
$2.77B
$1.06M 0.2%
21,039
+13,563
+181% +$698K
HUBB icon
136
Hubbell
HUBB
$27.5B
$1.06M 0.2%
4,346
+2,750
+172% +$658K
OC icon
137
Owens Corning
OC
$12.6B
$1.05M 0.2%
11,005
+3,637
+49% +$344K
CRUS icon
138
Cirrus Logic
CRUS
$6.11B
$1.05M 0.2%
9,605
+4,827
+101% +$470K
ENTG icon
139
Entegris
ENTG
$23B
$1.05M 0.2%
+12,771
New +$1.03M
BUD icon
140
AB InBev
BUD
$159B
$1.04M 0.19%
+15,575
New +$941K
PANW icon
141
Palo Alto Networks
PANW
$313B
$1.04M 0.19%
+10,402
New +$881K
UI icon
142
Ubiquiti
UI
$34.7B
$1.03M 0.19%
+3,799
New +$1.05M
DSGX icon
143
Descartes Systems
DSGX
$6.78B
$1.03M 0.19%
+12,753
New +$950K
GMAB icon
144
Genmab
GMAB
$19.2B
$1.02M 0.19%
27,143
-15,708
-37% -$604K
PRU icon
145
Prudential Financial
PRU
$42.2B
$1.02M 0.19%
12,372
-346
-3% -$33K
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02M 0.19%
17,338
+143
+0.8% +$8.37K
TAP icon
147
Molson Coors Class B
TAP
$7.83B
$1.02M 0.19%
19,668
+15,270
+347% +$790K
KB icon
148
KB Financial Group
KB
$41.3B
$1.02M 0.19%
+27,904
New +$1.15M
GWRE icon
149
Guidewire Software
GWRE
$14.7B
$1.02M 0.19%
12,375
+8,409
+212% +$611K
CCK icon
150
Crown Holdings
CCK
$13.1B
$1.01M 0.19%
+12,257
New +$1.04M
4 5
6
7 8

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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
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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
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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.