We are live on ! Find out more
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
DAC icon
126
Danaos Corp
DAC
$2.46B
$1.71M 0.2%
+25,841
New +$1.74M
ERII icon
127
Energy Recovery
ERII
$394M
$1.7M 0.2%
+79,963
New +$2.13M
CMC icon
128
Commercial Metals
CMC
$7.97B
$1.69M 0.2%
+34,164
New +$1.86M
LNG icon
129
Cheniere Energy
LNG
$54.8B
$1.67M 0.2%
10,040
+3,811
+61% +$615K
RCL icon
130
Royal Caribbean
RCL
$82.1B
$1.66M 0.2%
18,028
+15,482
+608% +$1.55M
LPX icon
131
Louisiana-Pacific
LPX
$5.28B
$1.65M 0.2%
+29,934
New +$1.97M
MTD icon
132
Mettler-Toledo International
MTD
$28.8B
$1.65M 0.2%
1,485
+40
+3% +$49K
BAP icon
133
Credicorp
BAP
$30B
$1.63M 0.2%
+12,765
New +$1.85M
BALL icon
134
Ball Corp
BALL
$16.6B
$1.62M 0.19%
+32,510
New +$1.77M
LNTH icon
135
Lantheus
LNTH
$6.57B
$1.61M 0.19%
23,109
+13,182
+133% +$964K
MAN icon
136
ManpowerGroup
MAN
$2.62B
$1.6M 0.19%
+21,859
New +$1.7M
MZTI
137
The Marzetti Company
MZTI
$3.15B
$1.6M 0.19%
+9,692
New +$1.74M
PCAR icon
138
PACCAR
PCAR
$69.8B
$1.6M 0.19%
18,802
-601
-3% -$51.1K
NOG icon
139
Northern Oil and Gas
NOG
$2.58B
$1.59M 0.19%
+39,577
New +$1.56M
TROW icon
140
T. Rowe Price
TROW
$24.3B
$1.58M 0.19%
+15,063
New +$1.7M
CNK icon
141
Cinemark Holdings
CNK
$4.25B
$1.57M 0.19%
85,343
+24,436
+40% +$409K
CMA
142
DELISTED
Comerica
CMA
$1.56M 0.19%
+37,632
New +$1.78M
DAL icon
143
Delta Air Lines
DAL
$59.5B
$1.56M 0.19%
+42,231
New +$1.83M
DOOR
144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.56M 0.19%
16,754
+5,621
+50% +$565K
SPNS
145
DELISTED
Sapiens International
SPNS
$1.56M 0.19%
54,860
+8,475
+18% +$242K
RGA icon
146
Reinsurance Group of America
RGA
$16B
$1.56M 0.19%
10,728
+5,980
+126% +$847K
PINS icon
147
Pinterest
PINS
$13.4B
$1.55M 0.19%
+57,366
New +$1.57M
DDD icon
148
3D Systems Corp
DDD
$633M
$1.55M 0.19%
+315,622
New +$2.26M
CAR icon
149
Avis
CAR
$4.97B
$1.53M 0.18%
8,502
+6,234
+275% +$1.35M
ROK icon
150
Rockwell Automation
ROK
$49.6B
$1.52M 0.18%
5,328
+1,214
+30% +$375K
4 5
6
7 8

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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.