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
+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
HLT icon
201
Hilton Worldwide
HLT
$70.5B
$877K 0.16%
6,023
-3,742
-38% -$533K
EXR icon
202
Extra Space Storage
EXR
$31B
$876K 0.16%
5,882
-264
-4% -$39.7K
PRKS icon
203
United Parks & Resorts
PRKS
$2.01B
$874K 0.16%
15,605
+3,506
+29% +$198K
BP icon
204
BP
BP
$111B
$870K 0.16%
+24,657
New +$913K
SANM icon
205
Sanmina
SANM
$10.8B
$856K 0.15%
14,205
+6,101
+75% +$334K
LBRT icon
206
Liberty Energy
LBRT
$3.5B
$855K 0.15%
63,968
+16,274
+34% +$211K
RNR icon
207
RenaissanceRe
RNR
$13.3B
$853K 0.15%
4,574
+2,403
+111% +$478K
F icon
208
Ford
F
$56B
$852K 0.15%
+56,338
New +$713K
LGIH icon
209
LGI Homes
LGIH
$1.34B
$852K 0.15%
+6,313
New +$757K
REZI icon
210
Resideo Technologies
REZI
$3.68B
$848K 0.15%
47,990
-13,756
-22% -$237K
ETSY icon
211
Etsy
ETSY
$7.34B
$847K 0.15%
+10,013
New +$944K
SCSC icon
212
Scansource
SCSC
$1.08B
$845K 0.15%
+28,602
New +$827K
CRM icon
213
Salesforce
CRM
$161B
$842K 0.15%
+3,987
New +$814K
CPA icon
214
Copa Holdings
CPA
$5.54B
$841K 0.15%
7,609
-2,213
-23% -$222K
CBSH icon
215
Commerce Bancshares
CBSH
$8.5B
$838K 0.15%
+19,930
New +$883K
AKRO
216
DELISTED
Akero Therapeutics
AKRO
$838K 0.15%
+17,950
New +$823K
ALLY icon
217
Ally Financial
ALLY
$13.4B
$835K 0.15%
+30,927
New +$822K
LNTH icon
218
Lantheus
LNTH
$6.58B
$833K 0.15%
+9,927
New +$891K
PEN icon
219
Penumbra
PEN
$12.9B
$833K 0.15%
+2,420
New +$743K
DIOD icon
220
Diodes
DIOD
$4.7B
$831K 0.15%
8,983
+6,696
+293% +$590K
TS icon
221
Tenaris
TS
$26.9B
$829K 0.15%
27,675
-3,370
-11% -$93.6K
HTLF
222
DELISTED
Heartland Financial USA, Inc.
HTLF
$828K 0.15%
+29,698
New +$923K
JNPR
223
DELISTED
Juniper Networks
JNPR
$825K 0.15%
26,332
+18,528
+237% +$571K
FRT icon
224
Federal Realty Investment Trust
FRT
$10.1B
$820K 0.15%
+8,469
New +$796K
SNPS icon
225
Synopsys
SNPS
$78.5B
$817K 0.15%
1,876
-4,269
-69% -$1.72M
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 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.