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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
ALC icon
176
Alcon
ALC
$36.4B
$1.36M 0.16%
17,646
+7,804
+79% +$642K
XOM icon
177
ExxonMobil
XOM
$657B
$1.36M 0.16%
11,570
+3,991
+53% +$438K
DFS
178
DELISTED
Discover Financial Services
DFS
$1.35M 0.16%
+15,561
New +$1.55M
PCVX icon
179
Vaxcyte
PCVX
$8.81B
$1.34M 0.16%
26,342
+5,594
+27% +$276K
RTX icon
180
RTX Corp
RTX
$302B
$1.34M 0.16%
18,621
+15,423
+482% +$1.32M
DB icon
181
Deutsche Bank
DB
$71.8B
$1.33M 0.16%
+121,295
New +$1.31M
SCSC icon
182
Scansource
SCSC
$1.05B
$1.33M 0.16%
43,974
+15,372
+54% +$461K
EOG icon
183
EOG Resources
EOG
$75.2B
$1.33M 0.16%
+10,498
New +$1.34M
LAMR icon
184
Lamar Advertising Co
LAMR
$15.6B
$1.33M 0.16%
15,895
+6,220
+64% +$571K
FRO icon
185
Frontline
FRO
$8.49B
$1.32M 0.16%
+71,744
New +$1.21M
GMS
186
DELISTED
GMS Inc
GMS
$1.32M 0.16%
20,676
+3,606
+21% +$250K
BLD
187
DELISTED
TopBuild
BLD
$1.31M 0.16%
5,222
+2,923
+127% +$805K
ACEL icon
188
Accel Entertainment
ACEL
$995M
$1.3M 0.16%
118,644
+88,314
+291% +$985K
STN icon
189
Stantec
STN
$8.5B
$1.3M 0.16%
20,024
-3,941
-16% -$262K
QGEN icon
190
Qiagen
QGEN
$8.81B
$1.3M 0.16%
30,185
+21,817
+261% +$1.02M
VSAT icon
191
Viasat
VSAT
$11.6B
$1.29M 0.15%
+69,968
New +$2M
LTC
192
LTC Properties
LTC
$2.05B
$1.28M 0.15%
39,889
-4,551
-10% -$150K
SWI
193
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.27M 0.15%
+134,270
New +$1.41M
TCPC icon
194
BlackRock TCP Capital
TCPC
$327M
$1.26M 0.15%
107,177
+69,421
+184% +$834K
CRH icon
195
CRH
CRH
$67.4B
$1.26M 0.15%
+22,658
New +$1.29M
MKTX icon
196
MarketAxess Holdings
MKTX
$5.72B
$1.26M 0.15%
5,877
+1,577
+37% +$382K
OKE icon
197
Oneok
OKE
$57.7B
$1.25M 0.15%
19,764
-5,835
-23% -$381K
R icon
198
Ryder
R
$9.92B
$1.25M 0.15%
11,707
-5,346
-31% -$520K
HWKN icon
199
Hawkins
HWKN
$2.71B
$1.25M 0.15%
21,270
+13,154
+162% +$712K
EGP icon
200
EastGroup Properties
EGP
$10.8B
$1.25M 0.15%
7,499
+204
+3% +$36.1K
6 7
8
9 10

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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.