We are live on ! Find out more
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
VRRM icon
201
Verra Mobility
VRRM
$717M
$865K 0.16%
51,115
-10,692
-17% -$171K
HOLX
202
DELISTED
Hologic
HOLX
$865K 0.16%
10,717
+1,890
+21% +$152K
BOC icon
203
Boston Omaha
BOC
$429M
$863K 0.16%
36,455
+8,126
+29% +$202K
UL icon
204
Unilever
UL
$132B
$860K 0.16%
14,718
+8,879
+152% +$504K
DPZ icon
205
Domino's
DPZ
$11.6B
$859K 0.16%
+2,604
New +$867K
MODN
206
DELISTED
MODEL N, INC.
MODN
$855K 0.16%
25,539
+20,146
+374% +$734K
EQC
207
DELISTED
Equity Commonwealth
EQC
$850K 0.16%
41,029
+4,978
+14% +$115K
CLVT icon
208
Clarivate
CLVT
$1.21B
$849K 0.16%
90,431
+65,665
+265% +$677K
SNX icon
209
TD Synnex
SNX
$20.7B
$845K 0.16%
8,731
+6,537
+298% +$649K
TTC icon
210
Toro Company
TTC
$9.37B
$845K 0.16%
+7,601
New +$846K
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$842K 0.16%
21,142
+2,378
+13% +$98.4K
CTS icon
212
CTS Corp
CTS
$1.85B
$842K 0.16%
17,016
-1,561
-8% -$69.9K
KR icon
213
Kroger
KR
$34.1B
$841K 0.16%
17,031
-19,874
-54% -$908K
AVY icon
214
Avery Dennison
AVY
$13.6B
$840K 0.16%
+4,693
New +$853K
CHCT
215
Community Healthcare Trust
CHCT
$428M
$836K 0.16%
22,846
+8,572
+60% +$334K
ECHO
216
EchoStar
ECHO
$26.2B
$835K 0.16%
+45,667
New +$836K
BL icon
217
BlackLine
BL
$1.62B
$835K 0.16%
12,436
+7,668
+161% +$529K
CCRN
218
DELISTED
Cross Country Healthcare
CCRN
$835K 0.16%
37,391
-2,070
-5% -$54.2K
DCI icon
219
Donaldson
DCI
$11.2B
$833K 0.16%
+12,745
New +$801K
WSO icon
220
Watsco Inc
WSO
$13B
$833K 0.16%
+2,617
New +$769K
MHK icon
221
Mohawk Industries
MHK
$9.15B
$831K 0.15%
8,294
+3,189
+62% +$348K
PII icon
222
Polaris
PII
$3.91B
$828K 0.15%
7,486
+3,288
+78% +$364K
ROL icon
223
Rollins
ROL
$17.6B
$828K 0.15%
22,065
+5,165
+31% +$186K
COLM icon
224
Columbia Sportswear
COLM
$2.88B
$824K 0.15%
9,131
+4,275
+88% +$383K
FFIV icon
225
F5
FFIV
$23.7B
$820K 0.15%
5,628
+4,225
+301% +$610K
7 8
9
10 11

Similar funds

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 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.