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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
-15.59%
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
$372M
AUM Growth
+$629K
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
Home Depot
HD
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
276
ICU Medical
ICUI
$4.55B
$491K 0.13%
2,987
+739
+33% +$142K
KRO icon
277
KRONOS Worldwide
KRO
$963M
$491K 0.13%
26,678
-9,251
-26% -$158K
MMS icon
278
Maximus
MMS
$2.84B
$491K 0.13%
+7,859
New +$531K
FR icon
279
First Industrial Realty Trust
FR
$8.35B
$490K 0.13%
10,311
-9,382
-48% -$514K
FFIN icon
280
First Financial Bankshares
FFIN
$4.99B
$489K 0.13%
+12,447
New +$509K
STR
281
DELISTED
Sitio Royalties
STR
$489K 0.13%
21,097
+6,251
+42% +$173K
HSTM icon
282
HealthStream
HSTM
$829M
$486K 0.13%
22,404
+12,302
+122% +$245K
EME icon
283
Emcor
EME
$36B
$485K 0.13%
4,712
+760
+19% +$81.3K
RLGT icon
284
Radiant Logistics
RLGT
$391M
$485K 0.13%
65,394
+7,540
+13% +$48.5K
WIT icon
285
Wipro
WIT
$19.5B
$485K 0.13%
182,806
+159,606
+688% +$502K
AMGN icon
286
Amgen
AMGN
$224B
$483K 0.13%
+1,985
New +$486K
CPRT icon
287
Copart
CPRT
$27.2B
$483K 0.13%
17,776
+10,376
+140% +$295K
TRST
288
Trustco Bank Corp NY
TRST
$953M
$480K 0.13%
+15,556
New +$486K
SYF icon
289
Synchrony
SYF
$25.5B
$479K 0.13%
17,354
-18,243
-51% -$633K
GLNG icon
290
Golar LNG
GLNG
$5.17B
$478K 0.13%
+21,008
New +$502K
INDB icon
291
Independent Bank
INDB
$4.02B
$478K 0.13%
+24,784
New +$1.97M
WD icon
292
Walker & Dunlop
WD
$1.48B
$478K 0.13%
+4,958
New +$547K
STOR
293
DELISTED
STORE Capital Corporation
STOR
$478K 0.13%
18,336
+7,773
+74% +$215K
SNV
294
DELISTED
Synovus
SNV
$477K 0.13%
+13,227
New +$547K
WMS icon
295
Advanced Drainage Systems
WMS
$10.8B
$475K 0.13%
+5,269
New +$542K
CHTR icon
296
Charter Communications
CHTR
$18.8B
$474K 0.13%
1,011
-562
-36% -$274K
VCEL icon
297
Vericel Corp
VCEL
$2.27B
$474K 0.13%
+18,837
New +$556K
TT icon
298
Trane Technologies
TT
$106B
$473K 0.13%
+3,640
New +$503K
CSX icon
299
CSX Corp
CSX
$92.5B
$472K 0.13%
+16,233
New +$529K
EVOP
300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$470K 0.13%
19,969
+5,482
+38% +$125K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Campbell & Co Investment Adviser held 1,005 positions worth $372M, up 0.17% from $371M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $55.3M of net new capital in Q2 2022, opening 327 new positions and adding to 192 existing holdings. Its largest new stake was Dover: 35,715 shares worth $4.33M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $2.72M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2022 buy was Dover: 35,715 shares worth $4.33M.
  • Campbell & Co Investment Adviser added most to Bunge Global in Q2 2022, an estimated $3.04M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.72M.
  • Campbell & Co Investment Adviser fully exited Costco in Q2 2022, selling an estimated $2.85M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $372M portfolio in Q2 2022.
  • Campbell & Co Investment Adviser opened 327 new positions and closed 351 in Q2 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 0.17% quarter-over-quarter to $372M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.