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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
RGNX icon
251
Regenxbio
RGNX
$706M
$612K 0.14%
+23,145
New +$687K
ATCO
252
DELISTED
Atlas Corp.
ATCO
$612K 0.14%
+44,044
New +$574K
EQC
253
DELISTED
Equity Commonwealth
EQC
$611K 0.14%
+25,090
New +$675K
GCO icon
254
Genesco
GCO
$392M
$610K 0.14%
15,522
+7,709
+99% +$412K
RS icon
255
Reliance Steel & Aluminium
RS
$21.7B
$610K 0.14%
+3,500
New +$643K
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.7B
$607K 0.14%
13,728
+3,692
+37% +$182K
MLI icon
257
Mueller Industries
MLI
$14.8B
$603K 0.14%
40,600
+12,196
+43% +$190K
LUMN icon
258
Lumen
LUMN
$6.65B
$602K 0.14%
+82,726
New +$842K
URI icon
259
United Rentals
URI
$70.2B
$598K 0.14%
+2,212
New +$644K
COST icon
260
Costco
COST
$424B
$595K 0.14%
+1,260
New +$655K
TTMI icon
261
TTM Technologies
TTMI
$14.9B
$595K 0.14%
+45,151
New +$651K
HSII
262
DELISTED
Heidrick & Struggles
HSII
$594K 0.14%
22,841
+1,369
+6% +$40.4K
JNPR
263
DELISTED
Juniper Networks
JNPR
$594K 0.14%
22,731
+6,538
+40% +$184K
HUM icon
264
Humana
HUM
$46.1B
$593K 0.13%
+1,222
New +$594K
UMBF icon
265
UMB Financial
UMBF
$11.4B
$593K 0.13%
+7,032
New +$636K
HBI
266
DELISTED
Hanesbrands
HBI
$591K 0.13%
84,960
-88,391
-51% -$868K
BXC icon
267
BlueLinx
BXC
$696M
$590K 0.13%
9,505
+4,428
+87% +$319K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.5B
$589K 0.13%
4,451
-6,874
-61% -$901K
AMN icon
269
AMN Healthcare
AMN
$1.32B
$588K 0.13%
+5,545
New +$608K
RAMP icon
270
LiveRamp
RAMP
$2.3B
$587K 0.13%
+32,306
New +$747K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.13%
2,700
+856
+46% +$196K
GRBK icon
272
Green Brick Partners
GRBK
$3.03B
$584K 0.13%
27,327
-6,586
-19% -$162K
AGCO icon
273
AGCO
AGCO
$6.98B
$583K 0.13%
+6,057
New +$630K
CBSH icon
274
Commerce Bancshares
CBSH
$8.6B
$582K 0.13%
+10,684
New +$609K
TPH
275
DELISTED
Tri Pointe Homes
TPH
$582K 0.13%
38,498
+25,767
+202% +$455K
9 10
11
12 13

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FTCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
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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
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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.