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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
-5.91%
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
MPC icon
151
Marathon Petroleum
MPC
$95.3B
$1.52M 0.18%
10,057
+4,955
+97% +$691K
AOS icon
152
A.O. Smith
AOS
$8.44B
$1.52M 0.18%
23,015
-8,550
-27% -$607K
VICI icon
153
VICI Properties
VICI
$28.6B
$1.52M 0.18%
52,253
-7,960
-13% -$247K
ICUI icon
154
ICU Medical
ICUI
$4.47B
$1.51M 0.18%
12,670
+7,580
+149% +$1.13M
MDXG icon
155
MiMedx Group
MDXG
$625M
$1.5M 0.18%
206,169
+145,287
+239% +$1.08M
AKRO
156
DELISTED
Akero Therapeutics
AKRO
$1.5M 0.18%
29,649
+11,699
+65% +$545K
BRC icon
157
Brady Corp
BRC
$4.43B
$1.49M 0.18%
+27,155
New +$1.4M
LH icon
158
Labcorp
LH
$25.9B
$1.48M 0.18%
+7,367
New +$1.55M
EXP icon
159
Eagle Materials
EXP
$6.36B
$1.48M 0.18%
8,892
+4,742
+114% +$862K
CGNX icon
160
Cognex
CGNX
$10.4B
$1.48M 0.18%
+34,852
New +$1.71M
NTRS icon
161
Northern Trust
NTRS
$34.9B
$1.48M 0.18%
21,244
-3,122
-13% -$236K
MOS icon
162
The Mosaic Company
MOS
$7.13B
$1.47M 0.18%
+41,254
New +$1.58M
TYL icon
163
Tyler Technologies
TYL
$12.9B
$1.46M 0.17%
+3,779
New +$1.48M
CAT icon
164
Caterpillar
CAT
$397B
$1.45M 0.17%
5,326
+3,166
+147% +$859K
CBU icon
165
Community Bank
CBU
$3.41B
$1.44M 0.17%
+34,183
New +$1.62M
DXCM icon
166
DexCom
DXCM
$33.6B
$1.43M 0.17%
15,338
+10,983
+252% +$1.24M
UNM icon
167
Unum
UNM
$14.5B
$1.41M 0.17%
28,627
+20,984
+275% +$1.03M
WST icon
168
West Pharmaceutical
WST
$24.6B
$1.41M 0.17%
3,746
+1,452
+63% +$562K
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.39M 0.17%
10,764
+8,078
+301% +$1.08M
VALE icon
170
Vale
VALE
$61.5B
$1.39M 0.17%
103,901
+79,045
+318% +$1.08M
REG icon
171
Regency Centers
REG
$13.9B
$1.39M 0.17%
23,422
-2,015
-8% -$127K
FLGT icon
172
Fulgent Genetics
FLGT
$517M
$1.38M 0.17%
51,700
+42,495
+462% +$1.45M
VZ icon
173
Verizon
VZ
$195B
$1.38M 0.16%
42,528
+33,623
+378% +$1.14M
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.38M 0.16%
+31,587
New +$1.13M
IP icon
175
International Paper
IP
$21.7B
$1.38M 0.16%
38,777
+31,214
+413% +$1.06M
5 6
7
8 9

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BOH
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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
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
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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.