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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
+13.75%
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
$418M
AUM Growth
-$21.9M
Cap. Flow
-$45.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
Closed
328

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.26M
2
AMGN icon
Amgen
AMGN
+$2.06M
3
ALE
Allete
ALE
+$2.03M
4
TSM icon
TSMC
TSM
+$2.02M
5
TU icon
Telus
TU
+$1.98M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.7M
2
BNS icon
Scotiabank
BNS
+$3.49M
3
AZN icon
AstraZeneca
AZN
+$3.32M
4
SEE
Sealed Air
SEE
+$2.73M
5
AOS icon
A.O. Smith
AOS
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.97%
3 Technology 12.87%
4 Consumer Discretionary 12.79%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$82.1B
$623K 0.15%
863
-2,118
-71% -$1.56M
NATI
227
DELISTED
National Instruments Corp
NATI
$621K 0.15%
+16,826
New +$657K
SGRY icon
228
Surgery Partners
SGRY
$1.96B
$621K 0.15%
+22,275
New +$590K
RPD icon
229
Rapid7
RPD
$902M
$621K 0.15%
18,262
+8,951
+96% +$320K
FICO icon
230
Fair Isaac
FICO
$22.4B
$618K 0.15%
+1,032
New +$543K
ROL icon
231
Rollins
ROL
$17.8B
$618K 0.15%
16,900
+9,725
+136% +$378K
LNG icon
232
Cheniere Energy
LNG
$54.8B
$617K 0.15%
+4,114
New +$688K
STNG icon
233
Scorpio Tankers
STNG
$3.72B
$614K 0.15%
11,411
-17,033
-60% -$851K
SMPL icon
234
Simply Good Foods
SMPL
$961M
$610K 0.15%
+16,049
New +$592K
DE icon
235
Deere & Co
DE
$167B
$606K 0.15%
+1,414
New +$575K
HBI
236
DELISTED
Hanesbrands
HBI
$605K 0.14%
95,107
+10,147
+12% +$69.7K
MEI icon
237
Methode Electronics
MEI
$595M
$600K 0.14%
+13,533
New +$578K
AIN icon
238
Albany International
AIN
$1.79B
$597K 0.14%
+6,051
New +$578K
ABB
239
DELISTED
ABB Ltd
ABB
$595K 0.14%
+19,524
New +$568K
AAON icon
240
Aaon
AAON
$7.07B
$592K 0.14%
+11,793
New +$550K
RMD icon
241
ResMed
RMD
$32.6B
$590K 0.14%
+2,834
New +$623K
PYPL icon
242
PayPal
PYPL
$50.5B
$585K 0.14%
+8,213
New +$657K
BHE icon
243
Benchmark Electronics
BHE
$2.92B
$585K 0.14%
21,907
+11,114
+103% +$308K
MERC icon
244
Mercer International
MERC
$33.5M
$581K 0.14%
49,912
+5,001
+11% +$66.5K
ECVT icon
245
Ecovyst
ECVT
$1.11B
$578K 0.14%
+65,292
New +$601K
BXC icon
246
BlueLinx
BXC
$706M
$577K 0.14%
8,114
-1,391
-15% -$94.8K
BRKR icon
247
Bruker
BRKR
$8.69B
$574K 0.14%
8,404
-4,837
-37% -$307K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.4B
$574K 0.14%
11,015
-2,713
-20% -$135K
TTGT icon
249
TechTarget
TTGT
$271M
$572K 0.14%
+12,992
New +$681K
RYTM icon
250
Rhythm Pharmaceuticals
RYTM
$7.77B
$569K 0.14%
+19,535
New +$502K
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
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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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell & Co Investment Adviser held 1,064 positions worth $418M, down 5% from $440M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $45.5M in Q4 2022, closing 328 positions and reducing 186 holdings. Its most notable exit was GSK, an estimated $5.7M position sold in full.

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

Against the trend, Campbell & Co Investment Adviser opened a new position in Alliant Energy worth $2.34M.

  • Campbell & Co Investment Adviser's largest Q4 2022 buy was Alliant Energy: 42,303 shares worth $2.34M.
  • Campbell & Co Investment Adviser added most to Diageo in Q4 2022, an estimated $1.8M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2022 reduction was Scotiabank, cutting an estimated $3.49M.
  • Campbell & Co Investment Adviser fully exited GSK in Q4 2022, selling an estimated $5.7M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5% of its $418M portfolio in Q4 2022.
  • Campbell & Co Investment Adviser opened 376 new positions and closed 328 in Q4 2022.
  • Campbell & Co Investment Adviser's portfolio value fell 5% quarter-over-quarter to $418M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.