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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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
UAL icon
1
United Airlines
UAL
$39.4B
$4.2M 0.75%
+76,621
New +$3.62M
XYL icon
2
Xylem
XYL
$27.3B
$4.06M 0.72%
36,057
+28,237
+361% +$2.99M
FLEX icon
3
Flex
FLEX
$41.7B
$3.72M 0.66%
178,639
+110,390
+162% +$1.97M
SYK icon
4
Stryker
SYK
$125B
$3.01M 0.54%
+9,853
New +$2.85M
TT icon
5
Trane Technologies
TT
$100B
$2.86M 0.51%
14,929
+12,936
+649% +$2.3M
GM icon
6
General Motors
GM
$80.4B
$2.8M 0.5%
+72,659
New +$2.51M
AAL icon
7
American Airlines Group
AAL
$10.1B
$2.69M 0.48%
149,695
+137,093
+1,088% +$2.01M
SLAB icon
8
Silicon Laboratories
SLAB
$7.17B
$2.52M 0.45%
15,974
+6,884
+76% +$1.04M
AL
9
DELISTED
Air Lease Corp
AL
$2.51M 0.45%
59,992
+36,655
+157% +$1.45M
MIDD icon
10
Middleby
MIDD
$6.04B
$2.45M 0.44%
16,603
+14,148
+576% +$1.99M
UFPI icon
11
UFP Industries
UFPI
$4.9B
$2.4M 0.43%
24,701
+20,304
+462% +$1.69M
AOS icon
12
A.O. Smith
AOS
$8.17B
$2.3M 0.41%
+31,565
New +$2.16M
WERN icon
13
Werner Enterprises
WERN
$2.24B
$2.3M 0.41%
51,992
+36,462
+235% +$1.64M
HXL icon
14
Hexcel
HXL
$7.79B
$2.29M 0.41%
30,097
+25,863
+611% +$1.84M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.27M 0.4%
27,349
+10,011
+58% +$661K
IT icon
16
Gartner
IT
$10.1B
$2.2M 0.39%
+6,286
New +$2.05M
HSIC icon
17
Henry Schein
HSIC
$9.77B
$2.16M 0.39%
26,671
+19,566
+275% +$1.55M
CLX icon
18
Clorox
CLX
$11.6B
$2.14M 0.38%
13,472
+10,776
+400% +$1.74M
ZS icon
19
Zscaler
ZS
$24.5B
$2.14M 0.38%
14,643
+10,195
+229% +$1.24M
NNN icon
20
NNN REIT
NNN
$9.04B
$2.14M 0.38%
49,979
+5,199
+12% +$224K
V icon
21
Visa
V
$684B
$2.11M 0.38%
+8,868
New +$2.03M
CDW icon
22
CDW
CDW
$18.9B
$2.04M 0.36%
+11,119
New +$1.94M
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2M 0.36%
8,009
+4,809
+150% +$1.13M
FERG icon
24
Ferguson
FERG
$45.4B
$1.98M 0.35%
+12,565
New +$1.79M
MAS icon
25
Masco
MAS
$14.1B
$1.94M 0.35%
33,745
+28,764
+577% +$1.51M
1
2 3 4 5

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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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.