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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
BBBY
276
Bed Bath & Beyond
BBBY
$424M
$580K 0.13%
+26,187
New +$657K
KN icon
277
Knowles
KN
$3.26B
$580K 0.13%
47,662
+31,616
+197% +$507K
KO icon
278
Coca-Cola
KO
$376B
$580K 0.13%
10,352
+5,130
+98% +$319K
HD icon
279
Home Depot
HD
$340B
$578K 0.13%
+2,093
New +$618K
APLE icon
280
Apple Hospitality REIT
APLE
$3.75B
$576K 0.13%
40,939
+17,298
+73% +$274K
LCII icon
281
LCI Industries
LCII
$2.61B
$573K 0.13%
5,647
+3,013
+114% +$366K
HOG icon
282
Harley-Davidson
HOG
$2.89B
$572K 0.13%
+16,407
New +$616K
BOH icon
283
Bank of Hawaii
BOH
$3.15B
$571K 0.13%
+7,503
New +$590K
COR icon
284
Cencora
COR
$59.4B
$571K 0.13%
4,223
+647
+18% +$92.9K
HIBB
285
DELISTED
Hibbett, Inc. Common Stock
HIBB
$571K 0.13%
+11,470
New +$602K
ARW icon
286
Arrow Electronics
ARW
$10.7B
$568K 0.13%
6,166
+935
+18% +$102K
DGII icon
287
Digi International
DGII
$3.21B
$568K 0.13%
16,444
+4,258
+35% +$132K
VIAV icon
288
Viavi Solutions
VIAV
$10.6B
$565K 0.13%
+43,294
New +$617K
NX icon
289
Quanex
NX
$981M
$562K 0.13%
30,944
+7,389
+31% +$167K
STE icon
290
Steris
STE
$23B
$559K 0.13%
+3,363
New +$684K
WOLF icon
291
Wolfspeed
WOLF
$1.64B
$553K 0.13%
+5,348
New +$512K
GBX icon
292
The Greenbrier Companies
GBX
$1.43B
$552K 0.13%
+22,760
New +$686K
MERC icon
293
Mercer International
MERC
$34M
$552K 0.13%
44,911
+19,311
+75% +$286K
CHCO icon
294
City Holding Co
CHCO
$2.07B
$548K 0.12%
6,174
+2,410
+64% +$206K
GT icon
295
Goodyear
GT
$1.79B
$548K 0.12%
54,349
+44,275
+439% +$563K
ZBRA icon
296
Zebra Technologies
ZBRA
$18.1B
$547K 0.12%
2,088
+985
+89% +$305K
SUPN icon
297
Supernus Pharmaceuticals
SUPN
$2.75B
$539K 0.12%
+15,923
New +$518K
ZION icon
298
Zions Bancorporation
ZION
$10.4B
$533K 0.12%
10,483
-4,294
-29% -$235K
OKE icon
299
Oneok
OKE
$58.6B
$532K 0.12%
+10,381
New +$617K
UNP icon
300
Union Pacific
UNP
$177B
$527K 0.12%
2,706
+844
+45% +$187K
10 11
12
13 14

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 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.