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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
DRVN icon
176
Driven Brands
DRVN
$2.04B
$933K 0.17%
+34,470
New +$960K
BSX icon
177
Boston Scientific
BSX
$73.9B
$927K 0.17%
17,145
+6,682
+64% +$349K
CRC icon
178
California Resources
CRC
$4.83B
$921K 0.16%
+20,326
New +$825K
GPC icon
179
Genuine Parts
GPC
$18.7B
$920K 0.16%
5,434
-3,831
-41% -$627K
INTU icon
180
Intuit
INTU
$91.6B
$915K 0.16%
+1,996
New +$874K
CYBR
181
DELISTED
CyberArk
CYBR
$915K 0.16%
+5,850
New +$838K
NICE icon
182
Nice
NICE
$5.98B
$913K 0.16%
+4,419
New +$911K
RHP icon
183
Ryman Hospitality Properties
RHP
$7.7B
$912K 0.16%
9,819
+5,633
+135% +$519K
WAB icon
184
Wabtec
WAB
$49.9B
$912K 0.16%
8,317
+2,504
+43% +$249K
COR icon
185
Cencora
COR
$63.1B
$912K 0.16%
+4,738
New +$820K
HAL icon
186
Halliburton
HAL
$28.1B
$910K 0.16%
27,597
+14,148
+105% +$447K
ITT icon
187
ITT
ITT
$19.4B
$909K 0.16%
9,755
+1,488
+18% +$125K
HY icon
188
Hyster-Yale Materials Handling
HY
$626M
$908K 0.16%
+16,259
New +$832K
ICUI icon
189
ICU Medical
ICUI
$4.57B
$907K 0.16%
5,090
-3,310
-39% -$607K
BYD icon
190
Boyd Gaming
BYD
$6.03B
$906K 0.16%
13,059
-1,748
-12% -$117K
GSK icon
191
GSK
GSK
$102B
$901K 0.16%
25,272
-4,568
-15% -$164K
APLS
192
DELISTED
Apellis Pharmaceuticals
APLS
$897K 0.16%
9,850
+1,545
+19% +$133K
AIT icon
193
Applied Industrial Technologies
AIT
$13.3B
$892K 0.16%
+6,162
New +$822K
MORF
194
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$892K 0.16%
+15,561
New +$813K
AZEK
195
DELISTED
The AZEK Co
AZEK
$888K 0.16%
+29,315
New +$758K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.3B
$887K 0.16%
5,842
-476
-8% -$71.5K
FELE icon
197
Franklin Electric
FELE
$4.74B
$887K 0.16%
8,618
+6,103
+243% +$573K
SNA icon
198
Snap-on
SNA
$21.4B
$885K 0.16%
3,072
+2,175
+242% +$563K
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$885K 0.16%
22,466
+1,324
+6% +$51.3K
WST icon
200
West Pharmaceutical
WST
$24.8B
$877K 0.16%
+2,294
New +$820K
6 7
8
9 10

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FTCM
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6CM
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DCP
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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.