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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
LUV icon
276
Southwest Airlines
LUV
$22.3B
$536K 0.13%
+15,929
New +$574K
TXN icon
277
Texas Instruments
TXN
$261B
$536K 0.13%
+3,242
New +$541K
GIL icon
278
Gildan
GIL
$10.7B
$535K 0.13%
+19,527
New +$567K
OI icon
279
O-I Glass
OI
$1.07B
$534K 0.13%
+32,222
New +$519K
SPG icon
280
Simon Property Group
SPG
$71.2B
$534K 0.13%
+4,544
New +$505K
FWRD icon
281
Forward Air
FWRD
$647M
$533K 0.13%
+5,077
New +$533K
KE
282
Kimball Electronics
KE
$618M
$531K 0.13%
23,519
+5,889
+33% +$126K
IR icon
283
Ingersoll Rand
IR
$32.8B
$530K 0.13%
+10,148
New +$518K
OFIX icon
284
Orthofix Medical
OFIX
$411M
$530K 0.13%
+25,827
New +$456K
VREX icon
285
Varex Imaging
VREX
$781M
$528K 0.13%
+26,018
New +$544K
UBA
286
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$527K 0.13%
27,784
-12,458
-31% -$228K
RVNC
287
DELISTED
Revance Therapeutics, Inc.
RVNC
$524K 0.13%
+28,390
New +$649K
CXW icon
288
CoreCivic
CXW
$3.38B
$522K 0.12%
45,148
+13,615
+43% +$151K
MHK icon
289
Mohawk Industries
MHK
$9.17B
$522K 0.12%
5,105
-3,385
-40% -$332K
ICLR icon
290
Icon
ICLR
$12.7B
$521K 0.12%
+2,683
New +$532K
KW
291
DELISTED
Kennedy-Wilson Holdings
KW
$519K 0.12%
+32,976
New +$530K
DKS icon
292
Dick's Sporting Goods
DKS
$18.1B
$517K 0.12%
+4,302
New +$485K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$517K 0.12%
+10,369
New +$493K
PTCT icon
294
PTC Therapeutics
PTCT
$6.15B
$517K 0.12%
13,534
-7,817
-37% -$325K
TRTN
295
DELISTED
Triton International Limited
TRTN
$516K 0.12%
7,500
+3,092
+70% +$196K
RMBS icon
296
Rambus
RMBS
$10.8B
$515K 0.12%
14,385
-11,154
-44% -$377K
NTLA icon
297
Intellia Therapeutics
NTLA
$1.72B
$515K 0.12%
+14,768
New +$702K
NOMD icon
298
Nomad Foods
NOMD
$1.59B
$515K 0.12%
+29,849
New +$473K
PODD icon
299
Insulet
PODD
$9.7B
$514K 0.12%
+1,746
New +$482K
DVA icon
300
DaVita
DVA
$11.5B
$514K 0.12%
6,883
+1,028
+18% +$79.8K
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
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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
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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.