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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
DLB icon
176
Dolby
DLB
$5.64B
$940K 0.18%
11,002
+6,169
+128% +$498K
ADC icon
177
Agree Realty
ADC
$9.16B
$929K 0.17%
+13,540
New +$967K
STN icon
178
Stantec
STN
$8.4B
$928K 0.17%
15,887
+534
+3% +$28.9K
DE icon
179
Deere & Co
DE
$166B
$921K 0.17%
2,231
+817
+58% +$338K
QLYS icon
180
Qualys
QLYS
$6.41B
$920K 0.17%
+7,073
New +$829K
AL
181
DELISTED
Air Lease Corp
AL
$919K 0.17%
+23,337
New +$977K
FIVN icon
182
FIVE9
FIVN
$2.36B
$917K 0.17%
+12,685
New +$907K
ALDX icon
183
Aldeyra Therapeutics
ALDX
$91.7M
$915K 0.17%
+92,108
New +$651K
IDT icon
184
IDT Corp
IDT
$1.66B
$911K 0.17%
26,744
+8,805
+49% +$271K
LSI
185
DELISTED
Life Storage, Inc.
LSI
$911K 0.17%
6,947
+597
+9% +$69.1K
CPA icon
186
Copa Holdings
CPA
$5.58B
$907K 0.17%
9,822
+3,829
+64% +$347K
DOO
187
Bombardier Recreational Products
DOO
$4.75B
$893K 0.17%
11,425
+585
+5% +$48.2K
EBF icon
188
Ennis
EBF
$558M
$893K 0.17%
42,362
+4,939
+13% +$106K
KOF icon
189
Coca-Cola Femsa
KOF
$23B
$892K 0.17%
11,082
-5,844
-35% -$429K
DEO icon
190
Diageo
DEO
$52B
$889K 0.17%
4,906
-6,671
-58% -$1.18M
POR icon
191
Portland General Electric
POR
$5.74B
$888K 0.17%
+18,156
New +$867K
TAC icon
192
TransAlta
TAC
$4B
$884K 0.16%
101,052
-56,038
-36% -$494K
TS icon
193
Tenaris
TS
$27B
$882K 0.16%
31,045
-4,636
-13% -$153K
IPGP icon
194
IPG Photonics
IPGP
$3.77B
$882K 0.16%
+7,153
New +$829K
OKE icon
195
Oneok
OKE
$57.6B
$882K 0.16%
13,878
+1,962
+16% +$130K
VRNT
196
DELISTED
Verint Systems
VRNT
$880K 0.16%
23,631
+10,879
+85% +$406K
USFD icon
197
US Foods
USFD
$23.6B
$875K 0.16%
23,699
+2,627
+12% +$97.4K
KE
198
Kimball Electronics
KE
$619M
$874K 0.16%
36,259
+12,740
+54% +$311K
TDC icon
199
Teradata
TDC
$2.49B
$868K 0.16%
21,557
+14,029
+186% +$521K
MMSI icon
200
Merit Medical Systems
MMSI
$5.41B
$868K 0.16%
11,741
+4,574
+64% +$321K
6 7
8
9 10

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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 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.