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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
GPI icon
251
Group 1 Automotive
GPI
$3.15B
$568K 0.14%
3,148
-1,342
-30% -$236K
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.25B
$567K 0.14%
+15,018
New +$632K
CHCO icon
253
City Holding Co
CHCO
$2.06B
$562K 0.13%
6,042
-132
-2% -$12.7K
AVT icon
254
Avnet
AVT
$8B
$561K 0.13%
13,493
+4,719
+54% +$196K
IT icon
255
Gartner
IT
$11.7B
$560K 0.13%
+1,666
New +$538K
NHI icon
256
National Health Investors
NHI
$3.47B
$559K 0.13%
+10,707
New +$587K
TRP icon
257
TC Energy
TRP
$66.8B
$559K 0.13%
14,022
-14,094
-50% -$611K
EQNR icon
258
Equinor
EQNR
$96.7B
$556K 0.13%
+15,538
New +$558K
CLFD icon
259
Clearfield
CLFD
$408M
$555K 0.13%
5,898
-8,873
-60% -$935K
BG icon
260
Bunge Global
BG
$21.4B
$555K 0.13%
5,559
-21,092
-79% -$2.03M
PBR icon
261
Petrobras
PBR
$115B
$553K 0.13%
51,934
-103
-0.2% -$1.24K
BDC icon
262
Belden
BDC
$5.35B
$550K 0.13%
7,645
+3,638
+91% +$264K
CWT icon
263
California Water Service
CWT
$3.08B
$550K 0.13%
+9,063
New +$544K
CBT icon
264
Cabot Corp
CBT
$4.49B
$547K 0.13%
+8,187
New +$572K
PLXS icon
265
Plexus
PLXS
$7.47B
$546K 0.13%
5,309
-4,468
-46% -$452K
AGYS icon
266
Agilysys
AGYS
$2.99B
$546K 0.13%
+6,900
New +$440K
LFUS icon
267
Littelfuse
LFUS
$11.8B
$543K 0.13%
2,467
+814
+49% +$182K
LRCX icon
268
Lam Research
LRCX
$409B
$542K 0.13%
+12,900
New +$540K
NDSN icon
269
Nordson
NDSN
$17.5B
$542K 0.13%
2,279
+1,320
+138% +$301K
BAP icon
270
Credicorp
BAP
$30.3B
$541K 0.13%
+3,991
New +$566K
DMC
271
Del Monte Corp
DMC
$1.42B
$541K 0.13%
+20,660
New +$544K
BLKB icon
272
Blackbaud
BLKB
$2.03B
$539K 0.13%
+9,163
New +$513K
SON icon
273
Sonoco
SON
$5.7B
$537K 0.13%
+8,846
New +$531K
WASH icon
274
Washington Trust Bancorp
WASH
$750M
$537K 0.13%
11,375
-2,245
-16% -$108K
ALV icon
275
Autoliv
ALV
$8.89B
$536K 0.13%
7,005
+2,380
+51% +$190K
9 10
11
12 13

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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 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.