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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
-6.45%
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
$440M
AUM Growth
+$68.3M
Cap. Flow
+$121M
Cap. Flow %
27.55%
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.33M
2
AZN icon
AstraZeneca
AZN
+$3.83M
3
SPB icon
Spectrum Brands
SPB
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.48M
2
DOV icon
Dover
DOV
+$2.95M
3
TU icon
Telus
TU
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
226
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$663K 0.15%
+15,541
New +$796K
IART icon
227
Integra LifeSciences
IART
$1.34B
$661K 0.15%
+15,604
New +$799K
ASC icon
228
Ardmore Shipping
ASC
$676M
$659K 0.15%
72,216
+49,900
+224% +$445K
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$651K 0.15%
10,514
+7,711
+275% +$539K
RMBS icon
230
Rambus
RMBS
$11B
$649K 0.15%
+25,539
New +$638K
OSBC icon
231
Old Second Bancorp
OSBC
$1.31B
$648K 0.15%
49,654
+30,264
+156% +$425K
EBF icon
232
Ennis
EBF
$554M
$646K 0.15%
32,089
+21,856
+214% +$461K
MSGS icon
233
Madison Square Garden
MSGS
$9.93B
$642K 0.15%
+4,700
New +$729K
PBR icon
234
Petrobras
PBR
$116B
$642K 0.15%
52,037
-4,278
-8% -$56.6K
GPI icon
235
Group 1 Automotive
GPI
$3.17B
$641K 0.15%
4,490
+1,206
+37% +$207K
THFF icon
236
First Financial Corp
THFF
$980M
$641K 0.15%
14,191
+3,794
+36% +$175K
VRTV
237
DELISTED
VERITIV CORPORATION
VRTV
$641K 0.15%
6,552
-536
-8% -$63.7K
BANF icon
238
BancFirst
BANF
$3.81B
$640K 0.15%
7,153
-3,457
-33% -$354K
GOGL
239
DELISTED
Golden Ocean Group
GOGL
$637K 0.14%
84,961
-12,067
-12% -$121K
MAR icon
240
Marriott International
MAR
$92.7B
$637K 0.14%
+4,549
New +$695K
SRCE icon
241
1st Source
SRCE
$2.15B
$636K 0.14%
13,726
+6,129
+81% +$291K
CSV icon
242
Carriage Services
CSV
$540M
$635K 0.14%
19,746
-7,523
-28% -$281K
NBIX icon
243
Neurocrine Biosciences
NBIX
$16B
$635K 0.14%
+5,978
New +$607K
NVT icon
244
nVent Electric
NVT
$27.9B
$634K 0.14%
20,060
+11,690
+140% +$391K
KBR icon
245
KBR
KBR
$4.74B
$633K 0.14%
+14,652
New +$721K
WASH icon
246
Washington Trust Bancorp
WASH
$752M
$633K 0.14%
+13,620
New +$696K
UBA
247
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$624K 0.14%
40,242
+6,544
+19% +$111K
MCK icon
248
McKesson
MCK
$104B
$623K 0.14%
1,832
-4,325
-70% -$1.5M
WPC icon
249
W.P. Carey
WPC
$16.1B
$620K 0.14%
9,076
+4,202
+86% +$344K
ORLY icon
250
O'Reilly Automotive
ORLY
$74.3B
$617K 0.14%
+13,155
New +$613K
8 9
10
11 12

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BOH
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MC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Campbell & Co Investment Adviser held 1,009 positions worth $440M, up 18% from $372M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $121M of net new capital in Q3 2022, opening 355 new positions and adding to 190 existing holdings. Its largest new stake was GSK: 193,518 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $2.95M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2022 buy was GSK: 193,518 shares worth $5.7M.
  • Campbell & Co Investment Adviser added most to Scotiabank in Q3 2022, an estimated $3.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2022 reduction was Dover, cutting an estimated $2.95M.
  • Campbell & Co Investment Adviser fully exited Virtu Financial in Q3 2022, selling an estimated $3.48M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $440M portfolio in Q3 2022.
  • Campbell & Co Investment Adviser opened 355 new positions and closed 321 in Q3 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 18% quarter-over-quarter to $440M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.