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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
PRTA icon
301
Prothena Corp
PRTA
$466M
$514K 0.12%
8,527
+104
+1% +$6.09K
FMX icon
302
Fomento Económico Mexicano
FMX
$39.7B
$513K 0.12%
+6,572
New +$483K
ITW icon
303
Illinois Tool Works
ITW
$82.9B
$513K 0.12%
+2,329
New +$496K
C icon
304
Citigroup
C
$233B
$512K 0.12%
+11,320
New +$514K
CHCT
305
Community Healthcare Trust
CHCT
$433M
$511K 0.12%
+14,274
New +$486K
EC icon
306
Ecopetrol
EC
$35.4B
$508K 0.12%
48,505
+26,750
+123% +$261K
MMSI icon
307
Merit Medical Systems
MMSI
$5.4B
$506K 0.12%
+7,167
New +$478K
ORCL icon
308
Oracle
ORCL
$450B
$505K 0.12%
+6,184
New +$470K
IDT icon
309
IDT Corp
IDT
$1.67B
$505K 0.12%
+17,939
New +$481K
EMN icon
310
Eastman Chemical
EMN
$8.43B
$505K 0.12%
6,205
-3,790
-38% -$305K
MOV icon
311
Movado Group
MOV
$796M
$503K 0.12%
15,607
-10,670
-41% -$340K
JJSF icon
312
J&J Snack Foods
JJSF
$1.7B
$502K 0.12%
+3,354
New +$498K
FATE icon
313
Fate Therapeutics
FATE
$294M
$502K 0.12%
49,722
+35,290
+245% +$663K
BRX icon
314
Brixmor Property Group
BRX
$9.21B
$499K 0.12%
+22,026
New +$471K
ANET icon
315
Arista Networks
ANET
$257B
$499K 0.12%
16,452
-21,652
-57% -$666K
CPA icon
316
Copa Holdings
CPA
$6.17B
$498K 0.12%
+5,993
New +$472K
LPG icon
317
Dorian LPG
LPG
$1.95B
$497K 0.12%
+26,220
New +$469K
CSL icon
318
Carlisle Companies
CSL
$14.9B
$496K 0.12%
2,106
-2,737
-57% -$704K
ASR icon
319
Grupo Aeroportuario del Sureste
ASR
$8.01B
$496K 0.12%
+2,128
New +$495K
RL icon
320
Ralph Lauren
RL
$23.1B
$495K 0.12%
+4,683
New +$469K
NOK icon
321
Nokia
NOK
$59B
$494K 0.12%
106,561
-49,918
-32% -$230K
CIGI icon
322
Colliers International
CIGI
$5.41B
$493K 0.12%
5,358
+1,382
+35% +$128K
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$491K 0.12%
+26,162
New +$504K
MEDP icon
324
Medpace
MEDP
$16.2B
$491K 0.12%
+2,313
New +$462K
AYI icon
325
Acuity Brands
AYI
$10.8B
$490K 0.12%
+2,956
New +$525K
11 12
13
14 15

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BOH
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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
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
CC
Clearline Capital New York $1.93B AUM 38.13% 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.