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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
WY icon
326
Weyerhaeuser
WY
$17.8B
$441K 0.12%
+11,637
New +$461K
FSV icon
327
FirstService
FSV
$6.24B
$440K 0.12%
3,035
+1,535
+102% +$234K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.4B
$440K 0.12%
+2,100
New +$440K
MOH icon
329
Molina Healthcare
MOH
$10.8B
$440K 0.12%
1,319
-1,281
-49% -$394K
FSS icon
330
Federal Signal
FSS
$7.71B
$439K 0.12%
+13,018
New +$485K
TOL icon
331
Toll Brothers
TOL
$13.9B
$438K 0.12%
+9,311
New +$522K
FCNCA icon
332
First Citizens BancShares
FCNCA
$25.7B
$434K 0.12%
+652
New +$508K
ENR icon
333
Energizer
ENR
$1.56B
$432K 0.12%
+14,053
New +$489K
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.46B
$432K 0.12%
+16,689
New +$446K
R icon
335
Ryder
R
$10.1B
$432K 0.12%
5,451
+2,601
+91% +$202K
TG icon
336
Tredegar Corp
TG
$281M
$427K 0.12%
35,648
-15,078
-30% -$178K
SAFE
337
Safehold
SAFE
$1.09B
$426K 0.11%
3,736
+1,497
+67% +$175K
MASI
338
DELISTED
Masimo
MASI
$425K 0.11%
+2,917
New +$560K
SHYF
339
DELISTED
The Shyft Group
SHYF
$425K 0.11%
+11,771
New +$500K
CVI icon
340
CVR Energy
CVI
$3.52B
$424K 0.11%
+16,616
New +$345K
GRMN
341
Garmin
GRMN
$59.8B
$423K 0.11%
3,567
-8,152
-70% -$981K
QTWO icon
342
Q2 Holdings
QTWO
$3.9B
$422K 0.11%
+6,841
New +$438K
ABM icon
343
ABM Industries
ABM
$2.84B
$421K 0.11%
+9,148
New +$398K
CWK icon
344
Cushman & Wakefield Ltd
CWK
$3.24B
$421K 0.11%
+20,534
New +$435K
MD icon
345
Pediatrix Medical
MD
$2.15B
$421K 0.11%
+17,950
New +$439K
TX icon
346
Ternium
TX
$10.8B
$421K 0.11%
+9,222
New +$393K
TNDM icon
347
Tandem Diabetes Care
TNDM
$1.63B
$420K 0.11%
+3,611
New +$422K
LAMR icon
348
Lamar Advertising Co
LAMR
$15.6B
$418K 0.11%
3,600
+1,000
+38% +$112K
HRB icon
349
H&R Block
HRB
$6.87B
$414K 0.11%
15,881
-1,600
-9% -$38.8K
OR icon
350
OR Royalties Inc
OR
$6.31B
$414K 0.11%
+31,400
New +$390K
12 13
14
15 16

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.