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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
ANET icon
1
Arista Networks
ANET
$242B
$3.09M 0.58%
73,668
+57,216
+348% +$1.97M
NSC icon
2
Norfolk Southern
NSC
$76.9B
$3.03M 0.56%
+14,279
New +$3.3M
SGI
3
Somnigroup International
SGI
$13.6B
$2.96M 0.55%
+74,857
New +$2.98M
LIVN icon
4
LivaNova
LIVN
$4.16B
$2.9M 0.54%
66,475
+58,052
+689% +$2.94M
GWW icon
5
W.W. Grainger
GWW
$60.4B
$2.7M 0.5%
3,917
+2,460
+169% +$1.57M
A icon
6
Agilent Technologies
A
$39.9B
$2.6M 0.49%
+18,817
New +$2.75M
TGH
7
DELISTED
Textainer Group Holdings limited
TGH
$2.57M 0.48%
79,893
+3,926
+5% +$128K
TPR icon
8
Tapestry
TPR
$32.7B
$2.5M 0.47%
+58,023
New +$2.49M
ROST icon
9
Ross Stores
ROST
$81.6B
$2.42M 0.45%
+22,828
New +$2.56M
TJX icon
10
TJX Companies
TJX
$179B
$2.41M 0.45%
30,728
+27,753
+933% +$2.18M
SNPS icon
11
Synopsys
SNPS
$77.7B
$2.37M 0.44%
6,145
+5,030
+451% +$1.8M
UTHR icon
12
United Therapeutics
UTHR
$22.6B
$2.36M 0.44%
10,518
+3,974
+61% +$980K
TXN icon
13
Texas Instruments
TXN
$254B
$2.26M 0.42%
12,175
+8,933
+276% +$1.57M
EHC icon
14
Encompass Health
EHC
$12.4B
$2.22M 0.41%
40,972
+34,416
+525% +$2M
IMXI icon
15
International Money Express
IMXI
$367M
$2.21M 0.41%
85,849
+36,534
+74% +$886K
DECK icon
16
Deckers Outdoor
DECK
$13.3B
$2.21M 0.41%
29,430
+17,670
+150% +$1.24M
ENOV icon
17
Enovis
ENOV
$1.51B
$2.19M 0.41%
+40,910
New +$2.37M
AMG icon
18
Affiliated Managers Group
AMG
$9.83B
$2.18M 0.41%
15,284
+9,079
+146% +$1.43M
CSGP icon
19
CoStar Group
CSGP
$12B
$2.17M 0.4%
+31,528
New +$2.33M
PSO icon
20
Pearson
PSO
$9.97B
$2.17M 0.4%
+207,649
New +$2.25M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$2.14M 0.4%
+28,472
New +$1.92M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$2.12M 0.4%
40,732
+29,717
+270% +$1.55M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.03M 0.38%
34,324
+9,016
+36% +$504K
NDAQ icon
24
Nasdaq
NDAQ
$52.9B
$2.01M 0.37%
36,739
+21,061
+134% +$1.22M
ADM icon
25
Archer Daniels Midland
ADM
$37.4B
$2M 0.37%
+25,143
New +$2.05M
1
2 3 4 5

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.