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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
SMTC icon
251
Semtech
SMTC
$12.4B
$528K 0.14%
+7,614
New +$546K
COOP
252
DELISTED
Mr. Cooper
COOP
$525K 0.14%
11,500
+5,400
+89% +$246K
NSIT icon
253
Insight Enterprises
NSIT
$4.57B
$525K 0.14%
4,889
-1,923
-28% -$195K
DBI icon
254
Designer Brands
DBI
$315M
$524K 0.14%
+38,772
New +$513K
EC icon
255
Ecopetrol
EC
$35.3B
$524K 0.14%
+28,162
New +$443K
IBCP icon
256
Independent Bank Corp
IBCP
$850M
$522K 0.14%
23,726
+38
+0.2% +$914
NSC icon
257
Norfolk Southern
NSC
$76B
$522K 0.14%
+1,829
New +$504K
HAFC icon
258
Hanmi Financial
HAFC
$961M
$519K 0.14%
21,069
-8,231
-28% -$212K
SBSW icon
259
Sibanye-Stillwater
SBSW
$7.44B
$519K 0.14%
+31,983
New +$518K
ENTG icon
260
Entegris
ENTG
$25.1B
$517K 0.14%
3,936
+2,150
+120% +$276K
PENG
261
Penguin Solutions Inc
PENG
$3.16B
$517K 0.14%
20,019
+11,619
+138% +$328K
FLNG icon
262
FLEX LNG
FLNG
$1.64B
$516K 0.14%
+18,455
New +$412K
ABG icon
263
Asbury Automotive
ABG
$3.77B
$514K 0.14%
+3,209
New +$562K
EFSC icon
264
Enterprise Financial Services Corp
EFSC
$2.41B
$512K 0.14%
10,813
+1,113
+11% +$54.6K
RDN icon
265
Radian Group
RDN
$4.92B
$512K 0.14%
23,050
-30,000
-57% -$690K
SFM icon
266
Sprouts Farmers Market
SFM
$7.75B
$511K 0.14%
+15,980
New +$478K
TRP icon
267
TC Energy
TRP
$65.5B
$510K 0.14%
+9,041
New +$476K
HOLI
268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$509K 0.14%
+31,886
New +$463K
BABA icon
269
Alibaba
BABA
$293B
$507K 0.14%
+4,662
New +$537K
CARS icon
270
Cars.com
CARS
$665M
$506K 0.14%
+35,056
New +$539K
OC icon
271
Owens Corning
OC
$12.4B
$504K 0.14%
5,510
+400
+8% +$36.8K
TGT icon
272
Target
TGT
$70.7B
$504K 0.14%
2,377
+877
+58% +$190K
ECOM
273
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$504K 0.14%
+30,400
New +$577K
UBA
274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$503K 0.14%
+26,739
New +$524K
AOSL icon
275
Alpha and Omega Semiconductor
AOSL
$890M
$501K 0.14%
9,168
-2,184
-19% -$114K
9 10
11
12 13

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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.