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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
+1.48%
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
$371M
AUM Growth
+$79M
Cap. Flow
+$81M
Cap. Flow %
21.84%
Top 10 Hldgs %
6.32%
Holding
972
New
379
Increased
184
Reduced
115
Closed
294

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.56M
2
HD icon
Home Depot
HD
+$2.46M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.87M
2
LEN icon
Lennar Class A
LEN
+$2.79M
3
CAG icon
Conagra Brands
CAG
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF
Stifel
SF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 13.14%
4 Energy 10.34%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
301
DaVita
DVA
$11.6B
$468K 0.13%
+4,137
New +$464K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$30B
$466K 0.13%
+2,852
New +$435K
CPT icon
303
Camden Property Trust
CPT
$10.9B
$465K 0.13%
2,795
+800
+40% +$132K
TROX icon
304
Tronox
TROX
$985M
$465K 0.13%
23,485
+13,952
+146% +$303K
BWXT icon
305
BWX Technologies
BWXT
$15.8B
$464K 0.13%
+8,624
New +$424K
BIG
306
DELISTED
Big Lots, Inc.
BIG
$461K 0.12%
+13,330
New +$524K
PKX icon
307
POSCO
PKX
$17.3B
$456K 0.12%
+7,700
New +$454K
RRC icon
308
Range Resources
RRC
$9.39B
$456K 0.12%
15,004
+3,654
+32% +$83.4K
ENSG icon
309
The Ensign Group
ENSG
$10.6B
$455K 0.12%
+5,056
New +$410K
VYX icon
310
NCR Voyix
VYX
$1.12B
$455K 0.12%
18,453
-3,260
-15% -$80.1K
NBR icon
311
Nabors Industries
NBR
$1.33B
$453K 0.12%
+2,969
New +$373K
EPR icon
312
EPR Properties
EPR
$4.7B
$451K 0.12%
+8,240
New +$399K
PDCE
313
DELISTED
PDC Energy, Inc.
PDCE
$450K 0.12%
+6,189
New +$383K
SNDR icon
314
Schneider National
SNDR
$6.27B
$448K 0.12%
17,587
+7,987
+83% +$208K
GBT
315
DELISTED
Global Blood Therapeutics, Inc.
GBT
$448K 0.12%
+12,926
New +$386K
CCXI
316
DELISTED
ChemoCentryx, Inc.
CCXI
$447K 0.12%
17,827
-14,723
-45% -$414K
AVT icon
317
Avnet
AVT
$7.98B
$446K 0.12%
10,978
-3,800
-26% -$157K
GATX icon
318
GATX Corp
GATX
$6.34B
$446K 0.12%
+3,613
New +$395K
PRO
319
DELISTED
PROS Holdings
PRO
$446K 0.12%
+13,400
New +$412K
EME icon
320
Emcor
EME
$36.8B
$445K 0.12%
3,952
+46
+1% +$5.42K
KLIC icon
321
Kulicke & Soffa
KLIC
$4.98B
$445K 0.12%
+7,938
New +$438K
BP icon
322
BP
BP
$111B
$444K 0.12%
15,116
+3,950
+35% +$120K
GSM icon
323
FerroAtlántica
GSM
$832M
$444K 0.12%
57,642
+38,342
+199% +$262K
MPWR icon
324
Monolithic Power Systems
MPWR
$70B
$444K 0.12%
915
+365
+66% +$159K
TREE icon
325
LendingTree
TREE
$444M
$444K 0.12%
+3,710
New +$439K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Campbell & Co Investment Adviser held 972 positions worth $371M, up 27% from $292M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Campbell & Co Investment Adviser deployed $81M of net new capital in Q1 2022, opening 379 new positions and adding to 184 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 46,121 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $1.72M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2022 buy was CONTINENTAL RESOURCES INC.: 46,121 shares worth $2.83M.
  • Campbell & Co Investment Adviser added most to Costco in Q1 2022, an estimated $2.36M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.72M.
  • Campbell & Co Investment Adviser fully exited Medtronic in Q1 2022, selling an estimated $2.87M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.3% of its $371M portfolio in Q1 2022.
  • Campbell & Co Investment Adviser opened 379 new positions and closed 294 in Q1 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 27% quarter-over-quarter to $371M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.