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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
VECO icon
151
Veeco
VECO
$3.04B
$1M 0.18%
+39,067
New +$859K
ROST icon
152
Ross Stores
ROST
$81.3B
$992K 0.18%
8,850
-13,978
-61% -$1.47M
PAG icon
153
Penske Automotive Group
PAG
$14.3B
$991K 0.18%
5,948
+2,246
+61% +$326K
ENSG icon
154
The Ensign Group
ENSG
$10.6B
$985K 0.18%
+10,323
New +$972K
SF
155
Stifel
SF
$12.8B
$979K 0.17%
+24,603
New +$960K
NAVI icon
156
Navient
NAVI
$814M
$974K 0.17%
52,433
-14,571
-22% -$239K
IPAR icon
157
Interparfums
IPAR
$3.83B
$970K 0.17%
7,170
+3,900
+119% +$546K
ASH icon
158
Ashland
ASH
$3.45B
$968K 0.17%
11,138
-1,374
-11% -$127K
NSSC icon
159
Napco Security Technologies
NSSC
$1.42B
$967K 0.17%
+27,908
New +$975K
DAY
160
DELISTED
Dayforce
DAY
$967K 0.17%
14,433
+6,735
+87% +$433K
PGNY icon
161
Progyny
PGNY
$2.05B
$963K 0.17%
+24,478
New +$883K
PERI icon
162
Perion Network
PERI
$385M
$963K 0.17%
+31,393
New +$1.08M
WSM icon
163
Williams-Sonoma
WSM
$29.8B
$963K 0.17%
15,386
+11,496
+296% +$685K
INCY icon
164
Incyte
INCY
$24.5B
$961K 0.17%
+15,431
New +$1.03M
LAMR icon
165
Lamar Advertising Co
LAMR
$15.8B
$960K 0.17%
9,675
+3,119
+48% +$303K
REVG
166
DELISTED
REV Group
REVG
$956K 0.17%
72,120
+18,144
+34% +$207K
STAG icon
167
STAG Industrial
STAG
$7.09B
$954K 0.17%
26,597
+19,865
+295% +$687K
LNG icon
168
Cheniere Energy
LNG
$55.3B
$949K 0.17%
6,229
+3,410
+121% +$505K
ALIT icon
169
Alight
ALIT
$384M
$946K 0.17%
+5,121
New +$909K
TRMB icon
170
Trimble
TRMB
$13.6B
$946K 0.17%
+17,874
New +$874K
PENN icon
171
PENN Entertainment
PENN
$2.56B
$942K 0.17%
39,196
+24,596
+168% +$655K
BLKB icon
172
Blackbaud
BLKB
$2.08B
$940K 0.17%
13,208
+9,291
+237% +$653K
KMT icon
173
Kennametal
KMT
$2.36B
$936K 0.17%
+32,983
New +$884K
LQDT icon
174
Liquidity Services
LQDT
$1.3B
$936K 0.17%
+56,698
New +$832K
CSCO icon
175
Cisco
CSCO
$474B
$935K 0.17%
18,065
+7,801
+76% +$384K
5 6
7
8 9

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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
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QOP
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EP
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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.