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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
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
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
BLD
326
DELISTED
TopBuild
BLD
$430K 0.12%
+2,572
New +$471K
PG icon
327
Procter & Gamble
PG
$338B
$429K 0.12%
+2,981
New +$448K
TRGP icon
328
Targa Resources
TRGP
$56.9B
$428K 0.12%
7,165
-2,906
-29% -$209K
OGS icon
329
ONE Gas
OGS
$5B
$425K 0.11%
+5,240
New +$449K
KOF icon
330
Coca-Cola Femsa
KOF
$23B
$424K 0.11%
7,679
+2,779
+57% +$156K
NVO
331
Novo Nordisk
NVO
$207B
$422K 0.11%
+7,570
New +$420K
AIG icon
332
American International
AIG
$40.4B
$420K 0.11%
+8,223
New +$478K
NSTG
333
DELISTED
NanoString Technologies, Inc.
NSTG
$420K 0.11%
+33,073
New +$616K
WY icon
334
Weyerhaeuser
WY
$18B
$419K 0.11%
12,649
+1,012
+9% +$38.6K
DIOD icon
335
Diodes
DIOD
$4.75B
$418K 0.11%
6,474
+2,913
+82% +$212K
IONS icon
336
Ionis Pharmaceuticals
IONS
$9.21B
$418K 0.11%
+11,299
New +$426K
INSP icon
337
Inspire Medical Systems
INSP
$1.71B
$416K 0.11%
2,278
+329
+17% +$65.6K
GSL icon
338
Global Ship Lease
GSL
$1.47B
$415K 0.11%
25,099
+13,299
+113% +$293K
UNIT
339
Uniti Group
UNIT
$2.25B
$414K 0.11%
44,000
+31,235
+245% +$361K
SWI
340
DELISTED
SolarWinds Corporation Common Stock
SWI
$414K 0.11%
+40,397
New +$479K
CONN
341
DELISTED
Conn's Inc.
CONN
$413K 0.11%
+51,466
New +$676K
KFRC icon
342
Kforce
KFRC
$1.04B
$411K 0.11%
6,704
+2,804
+72% +$192K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.11%
1,844
-72
-4% -$18.3K
CLX icon
344
Clorox
CLX
$13.1B
$410K 0.11%
+2,906
New +$415K
CBRE icon
345
CBRE Group
CBRE
$42.7B
$409K 0.11%
5,552
-862
-13% -$69.4K
PRGS icon
346
Progress Software
PRGS
$1.77B
$408K 0.11%
9,003
+2,604
+41% +$124K
EGP icon
347
EastGroup Properties
EGP
$10.8B
$407K 0.11%
2,640
-2,334
-47% -$409K
IT icon
348
Gartner
IT
$11.8B
$407K 0.11%
1,681
+820
+95% +$218K
WH icon
349
Wyndham Hotels & Resorts
WH
$5.38B
$407K 0.11%
+6,196
New +$488K
AM icon
350
Antero Midstream
AM
$10.5B
$406K 0.11%
44,848
-27,983
-38% -$291K
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 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.