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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
(+0.17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.83M |
| 2 |
Virtu Financial
VIRT
|
+$4.26M |
| 3 |
Stryker
SYK
|
+$3.04M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Telus
TU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.72M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$6.1B
| $469K | 0.13% |
5,624
+2,637
| +88% | +$217K |
|
302
Sunrun
RUN
$2.42B
| $465K | 0.13% |
+19,899
| New | +$478K |
|
|
CVSA
303
Covista Inc
CVSA
$4.31B
| $464K | 0.12% |
+12,907
| New | +$407K |
|
304
First Financial Corp
THFF
$967M
| $463K | 0.12% |
+10,397
| New | +$455K |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $462K | 0.12% |
+16,193
| New | +$511K |
|
306
Gaming and Leisure Properties
GLPI
$12.4B
| $460K | 0.12% |
10,036
-2,919
| -23% | -$133K |
|
307
Phibro Animal Health
PAHC
$1.38B
| $460K | 0.12% |
24,020
-5,226
| -18% | -$99K |
|
308
Carlisle Companies
CSL
$15.5B
| $455K | 0.12% |
+1,907
| New | +$475K |
|
309
SiteOne Landscape Supply
SITE
$4.32B
| $454K | 0.12% |
+3,822
| New | +$513K |
|
310
Corcept Therapeutics
CORT
$12.1B
| $453K | 0.12% |
19,042
-34,458
| -64% | -$751K |
|
311
Otter Tail
OTTR
$3.96B
| $451K | 0.12% |
6,714
+1,739
| +35% | +$111K |
|
312
Telkom Indonesia
TLK
$14.4B
| $448K | 0.12% |
16,574
+6,889
| +71% | +$206K |
|
|
NEX
313
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $446K | 0.12% |
46,870
+23,658
| +102% | +$248K |
|
|
CIM
314
Chimera Investment
CIM
$996M
| $445K | 0.12% |
16,832
-24
| -0.1% | -$712 |
|
315
Lamar Advertising Co
LAMR
$15.6B
| $444K | 0.12% |
5,043
+1,443
| +40% | +$146K |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $444K | 0.12% |
+6,196
| New | +$453K |
|
317
Logitech
LOGI
$14.8B
| $442K | 0.12% |
8,481
-861
| -9% | -$53K |
|
|
MRTX
318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $440K | 0.12% |
6,557
+2,634
| +67% | +$168K |
|
319
Royal Caribbean
RCL
$82.1B
| $439K | 0.12% |
+12,574
| New | +$782K |
|
320
Alcoa
AA
$14.3B
| $438K | 0.12% |
9,615
+2,975
| +45% | +$193K |
|
321
Polaris
PII
$3.99B
| $437K | 0.12% |
+4,404
| New | +$456K |
|
|
HOLI
322
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $435K | 0.12% |
29,376
-2,510
| -8% | -$38.5K |
|
323
KB Home
KBH
$3.54B
| $432K | 0.12% |
+15,187
| New | +$485K |
|
324
Colliers International
CIGI
$5.3B
| $431K | 0.12% |
3,929
-940
| -19% | -$107K |
|
|
GRMN
325
Garmin
GRMN
$59.7B
| $431K | 0.12% |
4,390
+823
| +23% | +$86.7K |
|
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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.