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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
VIST icon
126
Vista Energy
VIST
$7.32B
$1.09M 0.19%
+45,041
New +$979K
TXT icon
127
Textron
TXT
$15.2B
$1.08M 0.19%
+15,984
New +$1.05M
CAKE icon
128
Cheesecake Factory
CAKE
$5.62B
$1.08M 0.19%
+31,128
New +$1.03M
FR icon
129
First Industrial Realty Trust
FR
$8.37B
$1.07M 0.19%
20,373
+11,949
+142% +$624K
NVO
130
Novo Nordisk
NVO
$206B
$1.07M 0.19%
13,164
-7,574
-37% -$619K
UTL icon
131
Unitil
UTL
$984M
$1.06M 0.19%
20,996
-1,590
-7% -$88.2K
ARLO icon
132
Arlo Technologies
ARLO
$1.58B
$1.06M 0.19%
+97,111
New +$790K
AER icon
133
AerCap
AER
$23.6B
$1.05M 0.19%
16,605
-15,468
-48% -$893K
NVR icon
134
NVR
NVR
$17.1B
$1.05M 0.19%
+165
New +$960K
PAYC icon
135
Paycom
PAYC
$9.61B
$1.05M 0.19%
3,256
+1,805
+124% +$532K
FFIV icon
136
F5
FFIV
$23.7B
$1.04M 0.19%
7,142
+1,514
+27% +$215K
ONC
137
BeOne Medicines Ltd
ONC
$40.9B
$1.04M 0.19%
+5,850
New +$1.35M
SIBN icon
138
SI-BONE Inc
SIBN
$853M
$1.04M 0.19%
38,492
+1,603
+4% +$39.1K
PCVX icon
139
Vaxcyte
PCVX
$8.84B
$1.04M 0.18%
+20,748
New +$983K
IRTC icon
140
iRhythm Holdings
IRTC
$4.05B
$1.04M 0.18%
+9,922
New +$1.19M
LII icon
141
Lennox International
LII
$14.8B
$1.03M 0.18%
3,171
+1,372
+76% +$388K
ALGM icon
142
Allegro MicroSystems
ALGM
$7.93B
$1.03M 0.18%
+22,900
New +$927K
IDXX icon
143
Idexx Laboratories
IDXX
$46.6B
$1.03M 0.18%
2,043
+856
+72% +$410K
FINV
144
FinVolution Group
FINV
$1.07B
$1.03M 0.18%
222,885
+188,989
+558% +$778K
DLB icon
145
Dolby
DLB
$5.77B
$1.02M 0.18%
12,244
+1,242
+11% +$104K
IPGP icon
146
IPG Photonics
IPGP
$3.66B
$1.02M 0.18%
7,525
+372
+5% +$43.8K
COO icon
147
Cooper Companies
COO
$15B
$1.02M 0.18%
+10,620
New +$996K
EQH icon
148
Equitable Holdings
EQH
$14B
$1.02M 0.18%
+37,402
New +$947K
CACC icon
149
Credit Acceptance
CACC
$5.95B
$1.01M 0.18%
+1,988
New +$930K
CNK icon
150
Cinemark Holdings
CNK
$4.28B
$1M 0.18%
+60,907
New +$1.01M
4 5
6
7 8

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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.