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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
GIS icon
1
General Mills
GIS
$19.2B
$9.69M 1.16%
151,446
+148,419
+4,903% +$10.5M
HPQ icon
2
HP
HPQ
$26.1B
$7.46M 0.89%
290,404
+234,840
+423% +$7.2M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$5.93M 0.71%
25,814
+23,058
+837% +$5.25M
COR icon
4
Cencora
COR
$61.7B
$5.67M 0.68%
31,490
+26,752
+565% +$4.94M
FISV
5
Fiserv Inc
FISV
$28.9B
$5.63M 0.67%
+49,801
New +$6.13M
TRV icon
6
Travelers Companies
TRV
$79.8B
$5.61M 0.67%
+34,381
New +$5.74M
HSY icon
7
Hershey
HSY
$36.1B
$5.6M 0.67%
27,978
+26,014
+1,325% +$5.82M
JACK icon
8
Jack in the Box
JACK
$351M
$5.11M 0.61%
73,953
+66,077
+839% +$5.62M
PODD icon
9
Insulet
PODD
$9.23B
$4.98M 0.6%
31,249
+30,197
+2,870% +$6.76M
BCC icon
10
Boise Cascade
BCC
$2.98B
$4.68M 0.56%
45,409
+27,298
+151% +$2.81M
SHAK icon
11
Shake Shack
SHAK
$3B
$4.67M 0.56%
80,339
+76,147
+1,816% +$5.41M
TPR icon
12
Tapestry
TPR
$32.2B
$4.59M 0.55%
159,546
+147,234
+1,196% +$5.39M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$4.46M 0.53%
+155,497
New +$5.19M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.27M 0.51%
55,355
+28,006
+102% +$2.26M
PRGO icon
15
Perrigo
PRGO
$1.84B
$4.23M 0.51%
+132,414
New +$4.66M
MDB icon
16
MongoDB
MDB
$30.3B
$4.23M 0.51%
+12,222
New +$4.64M
CPA icon
17
Copa Holdings
CPA
$6.15B
$4.16M 0.5%
46,682
+39,073
+514% +$4.06M
TS icon
18
Tenaris
TS
$28.8B
$4.04M 0.48%
127,856
+100,181
+362% +$3.24M
PWR icon
19
Quanta Services
PWR
$103B
$3.92M 0.47%
20,970
+19,526
+1,352% +$3.92M
UBSI icon
20
United Bankshares
UBSI
$6.72B
$3.89M 0.47%
+141,126
New +$4.25M
PAYX icon
21
Paychex
PAYX
$42.1B
$3.83M 0.46%
33,222
+22,087
+198% +$2.66M
WMS icon
22
Advanced Drainage Systems
WMS
$11.5B
$3.82M 0.46%
+33,557
New +$4.1M
KMI icon
23
Kinder Morgan
KMI
$69.3B
$3.8M 0.45%
229,226
+162,831
+245% +$2.81M
CWH icon
24
Camping World
CWH
$670M
$3.78M 0.45%
+185,047
New +$4.88M
MTZ icon
25
MasTec
MTZ
$21.4B
$3.77M 0.45%
+52,444
New +$5.23M
1
2 3 4 5

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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.