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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
-15.59%
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
$372M
AUM Growth
+$629K
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
Home Depot
HD
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
226
Schneider National
SNDR
$6.12B
$586K 0.16%
26,179
+8,592
+49% +$198K
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$9.53B
$578K 0.16%
1,167
+502
+75% +$261K
GTY
228
Getty Realty Corp
GTY
$2B
$577K 0.16%
21,783
+8,283
+61% +$225K
CDP icon
229
COPT Defense Properties
CDP
$4.13B
$575K 0.15%
21,963
+13,407
+157% +$362K
BBT
230
Beacon Financial Corp
BBT
$2.66B
$574K 0.15%
+23,165
New +$601K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$574K 0.15%
+20,868
New +$662K
RRX icon
232
Regal Rexnord
RRX
$11.5B
$574K 0.15%
+5,060
New +$643K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$47.1B
$572K 0.15%
11,109
+5,905
+113% +$302K
LTC
234
LTC Properties
LTC
$2.05B
$572K 0.15%
+14,911
New +$551K
BABA icon
235
Alibaba
BABA
$306B
$566K 0.15%
4,976
+314
+7% +$30.8K
PEGA icon
236
Pegasystems
PEGA
$5.44B
$564K 0.15%
23,580
+8,930
+61% +$267K
IPGP icon
237
IPG Photonics
IPGP
$3.65B
$562K 0.15%
5,970
+2,798
+88% +$277K
MPC icon
238
Marathon Petroleum
MPC
$94.5B
$562K 0.15%
6,840
+3,392
+98% +$317K
BRY
239
DELISTED
Berry Corp
BRY
$558K 0.15%
73,217
+17,917
+32% +$189K
GPI icon
240
Group 1 Automotive
GPI
$3.17B
$558K 0.15%
3,284
+1,596
+95% +$278K
SAP icon
241
SAP
SAP
$242B
$556K 0.15%
+6,125
New +$612K
SYNA icon
242
Synaptics
SYNA
$4.18B
$556K 0.15%
+4,713
New +$691K
BBWI icon
243
Bath & Body Works
BBWI
$3.81B
$548K 0.15%
+20,364
New +$884K
GIC icon
244
Global Industrial
GIC
$1.5B
$547K 0.15%
+16,205
New +$530K
UBA
245
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$546K 0.15%
33,698
+6,959
+26% +$120K
MMI icon
246
Marcus & Millichap
MMI
$1.18B
$545K 0.15%
14,744
+2,551
+21% +$111K
FNF icon
247
Fidelity National Financial
FNF
$12.8B
$542K 0.15%
15,245
-822
-5% -$32.1K
MSBI icon
248
Midland States Bancorp
MSBI
$692M
$542K 0.15%
22,553
+15,151
+205% +$395K
UGI icon
249
UGI
UGI
$7.54B
$542K 0.15%
+14,035
New +$544K
ARGX icon
250
argenx
ARGX
$54.1B
$541K 0.15%
1,428
-909
-39% -$293K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Campbell & Co Investment Adviser held 1,005 positions worth $372M, up 0.17% from $371M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $55.3M of net new capital in Q2 2022, opening 327 new positions and adding to 192 existing holdings. Its largest new stake was Dover: 35,715 shares worth $4.33M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $2.72M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2022 buy was Dover: 35,715 shares worth $4.33M.
  • Campbell & Co Investment Adviser added most to Bunge Global in Q2 2022, an estimated $3.04M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.72M.
  • Campbell & Co Investment Adviser fully exited Costco in Q2 2022, selling an estimated $2.85M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $372M portfolio in Q2 2022.
  • Campbell & Co Investment Adviser opened 327 new positions and closed 351 in Q2 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 0.17% quarter-over-quarter to $372M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.