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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
+1.48%
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
$371M
AUM Growth
+$79M
Cap. Flow
+$81M
Cap. Flow %
21.84%
Top 10 Hldgs %
6.32%
Holding
972
New
379
Increased
184
Reduced
115
Closed
294

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.56M
2
HD icon
Home Depot
HD
+$2.46M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.87M
2
LEN icon
Lennar Class A
LEN
+$2.79M
3
CAG icon
Conagra Brands
CAG
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF
Stifel
SF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 13.14%
4 Energy 10.34%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
226
Future Fuel
FF
$254M
$559K 0.15%
57,428
+35,228
+159% +$286K
KRO icon
227
KRONOS Worldwide
KRO
$916M
$558K 0.15%
35,929
+23,829
+197% +$354K
M icon
228
Macy's
M
$6.25B
$557K 0.15%
+22,847
New +$585K
CW icon
229
Curtiss-Wright
CW
$26.6B
$556K 0.15%
+3,700
New +$526K
LNG icon
230
Cheniere Energy
LNG
$55.4B
$554K 0.15%
+3,996
New +$486K
A icon
231
Agilent Technologies
A
$42B
$553K 0.15%
4,176
+2,358
+130% +$324K
AEO icon
232
American Eagle Outfitters
AEO
$2.76B
$553K 0.15%
32,944
+23,271
+241% +$492K
HBNC icon
233
Horizon Bancorp
HBNC
$1.05B
$553K 0.15%
29,630
-1,870
-6% -$38.8K
RES icon
234
RPC Inc
RES
$1.39B
$553K 0.15%
51,857
+5,657
+12% +$45.1K
ONB icon
235
Old National Bancorp
ONB
$10.3B
$552K 0.15%
+33,703
New +$614K
WM icon
236
Waste Management
WM
$91B
$552K 0.15%
+3,480
New +$528K
LSTR icon
237
Landstar System
LSTR
$6.2B
$550K 0.15%
3,647
-4,194
-53% -$667K
RARE icon
238
Ultragenyx Pharmaceutical
RARE
$2.63B
$550K 0.15%
7,580
+3,680
+94% +$256K
ATHM icon
239
Autohome
ATHM
$2.62B
$549K 0.15%
+18,060
New +$547K
CCJ icon
240
Cameco
CCJ
$43.3B
$547K 0.15%
+18,798
New +$441K
UPBD icon
241
Upbound Group
UPBD
$1.1B
$547K 0.15%
+21,700
New +$784K
HOG icon
242
Harley-Davidson
HOG
$2.69B
$546K 0.15%
13,850
+7,850
+131% +$303K
IP icon
243
International Paper
IP
$21.8B
$545K 0.15%
11,801
-37,249
-76% -$1.72M
FLEX icon
244
Flex
FLEX
$47.6B
$542K 0.15%
38,751
+22,510
+139% +$288K
TRI icon
245
Thomson Reuters
TRI
$43.8B
$541K 0.15%
+4,720
New +$527K
CLFD icon
246
Clearfield
CLFD
$400M
$537K 0.14%
8,240
-2,560
-24% -$161K
DNOW icon
247
DNOW Inc
DNOW
$3.02B
$537K 0.14%
+48,720
New +$472K
CNC icon
248
Centene
CNC
$32.9B
$536K 0.14%
+6,369
New +$522K
AMED
249
DELISTED
Amedisys
AMED
$535K 0.14%
+3,108
New +$464K
NFG icon
250
National Fuel Gas
NFG
$7.73B
$532K 0.14%
+7,750
New +$490K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Campbell & Co Investment Adviser held 972 positions worth $371M, up 27% from $292M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Campbell & Co Investment Adviser deployed $81M of net new capital in Q1 2022, opening 379 new positions and adding to 184 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 46,121 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $1.72M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2022 buy was CONTINENTAL RESOURCES INC.: 46,121 shares worth $2.83M.
  • Campbell & Co Investment Adviser added most to Costco in Q1 2022, an estimated $2.36M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.72M.
  • Campbell & Co Investment Adviser fully exited Medtronic in Q1 2022, selling an estimated $2.87M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.3% of its $371M portfolio in Q1 2022.
  • Campbell & Co Investment Adviser opened 379 new positions and closed 294 in Q1 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 27% quarter-over-quarter to $371M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.