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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
CW icon
151
Curtiss-Wright
CW
$26.1B
$1.01M 0.19%
5,751
+1,681
+41% +$285K
WRB icon
152
W.R. Berkley
WRB
$26B
$1.01M 0.19%
24,348
-8,553
-26% -$383K
NBIX icon
153
Neurocrine Biosciences
NBIX
$16.5B
$1.01M 0.19%
9,963
+5,869
+143% +$611K
EXR icon
154
Extra Space Storage
EXR
$31B
$1M 0.19%
6,146
+1,354
+28% +$213K
ALLE icon
155
Allegion
ALLE
$14.3B
$999K 0.19%
+9,364
New +$1.05M
AIG icon
156
American International
AIG
$40.4B
$999K 0.19%
+19,829
New +$1.16M
CPRT icon
157
Copart
CPRT
$27.2B
$996K 0.19%
26,494
+16,754
+172% +$570K
SMG icon
158
ScottsMiracle-Gro
SMG
$3.61B
$994K 0.19%
14,258
-4,450
-24% -$320K
STM icon
159
STMicroelectronics
STM
$49.1B
$994K 0.19%
18,575
-9,245
-33% -$431K
IDCC icon
160
InterDigital
IDCC
$8.72B
$986K 0.18%
+13,528
New +$942K
AMED
161
DELISTED
Amedisys
AMED
$982K 0.18%
13,357
+9,707
+266% +$840K
ATRC icon
162
AtriCure
ATRC
$2.18B
$982K 0.18%
23,700
+17,872
+307% +$742K
AVGO icon
163
Broadcom
AVGO
$1.98T
$980K 0.18%
+15,270
New +$919K
NOW icon
164
ServiceNow
NOW
$132B
$972K 0.18%
10,455
+7,435
+246% +$648K
OVV icon
165
Ovintiv
OVV
$17.6B
$961K 0.18%
+26,638
New +$1.17M
MET icon
166
MetLife
MET
$61.5B
$955K 0.18%
16,479
+12,398
+304% +$837K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.3B
$954K 0.18%
6,318
-307
-5% -$48.7K
AZN icon
168
AstraZeneca
AZN
$246B
$952K 0.18%
+6,858
New +$923K
BKE icon
169
Buckle
BKE
$2.37B
$950K 0.18%
+26,613
New +$1.09M
BYD icon
170
Boyd Gaming
BYD
$5.98B
$949K 0.18%
14,807
-17,923
-55% -$1.11M
AGNC icon
171
AGNC Investment
AGNC
$12.9B
$947K 0.18%
93,909
-2,864
-3% -$31.1K
AIN icon
172
Albany International
AIN
$1.79B
$944K 0.18%
10,566
+4,515
+75% +$456K
SSRM icon
173
SSR Mining
SSRM
$6.52B
$944K 0.18%
+62,419
New +$951K
LOW icon
174
Lowe's Companies
LOW
$124B
$942K 0.18%
4,709
-2,242
-32% -$455K
MBUU icon
175
Malibu Boats
MBUU
$583M
$941K 0.18%
16,668
+4,458
+37% +$261K
5 6
7
8 9

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MC
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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 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.