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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
-6.45%
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
$440M
AUM Growth
+$68.3M
Cap. Flow
+$121M
Cap. Flow %
27.55%
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.33M
2
AZN icon
AstraZeneca
AZN
+$3.83M
3
SPB icon
Spectrum Brands
SPB
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.48M
2
DOV icon
Dover
DOV
+$2.95M
3
TU icon
Telus
TU
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
326
Sociedad Química y Minera de Chile
SQM
$20.6B
$489K 0.11%
5,384
-1,966
-27% -$191K
IDXX icon
327
Idexx Laboratories
IDXX
$44.7B
$488K 0.11%
1,499
+588
+65% +$216K
SLM icon
328
SLM Corp
SLM
$5.22B
$487K 0.11%
+34,832
New +$540K
DVA icon
329
DaVita
DVA
$11.4B
$485K 0.11%
5,855
+1,999
+52% +$175K
BFAM icon
330
Bright Horizons
BFAM
$3.85B
$484K 0.11%
+8,388
New +$638K
VYX icon
331
NCR Voyix
VYX
$1.17B
$484K 0.11%
+41,470
New +$761K
AXTI icon
332
AXT Inc
AXTI
$5.07B
$483K 0.11%
72,021
+10,004
+16% +$78.7K
VEEV icon
333
Veeva Systems
VEEV
$41B
$481K 0.11%
2,915
-1,871
-39% -$374K
BY icon
334
Byline Bancorp
BY
$1.78B
$480K 0.11%
+23,689
New +$542K
FRME icon
335
First Merchants
FRME
$2.72B
$478K 0.11%
+12,347
New +$490K
MMI icon
336
Marcus & Millichap
MMI
$1.2B
$477K 0.11%
14,554
-190
-1% -$7.19K
TILE icon
337
Interface
TILE
$2.24B
$476K 0.11%
+52,899
New +$640K
SBSI icon
338
Southside Bancshares
SBSI
$984M
$473K 0.11%
+13,383
New +$514K
CHRW icon
339
C.H. Robinson
CHRW
$17.5B
$468K 0.11%
4,857
+2,823
+139% +$303K
TRN icon
340
Trinity Industries
TRN
$2.34B
$466K 0.11%
+21,807
New +$533K
CASH icon
341
Pathward Financial
CASH
$1.79B
$465K 0.11%
14,100
-3,135
-18% -$113K
SHOE
342
Shoe Station Group
SHOE
$415M
$462K 0.11%
+21,533
New +$493K
FHB icon
343
First Hawaiian
FHB
$3.39B
$460K 0.1%
+18,676
New +$470K
LIVN icon
344
LivaNova
LIVN
$4.53B
$459K 0.1%
+9,035
New +$536K
UVSP icon
345
Univest Financial
UVSP
$1.19B
$459K 0.1%
+19,545
New +$494K
CLF icon
346
Cleveland-Cliffs
CLF
$6.93B
$457K 0.1%
33,958
+14,746
+77% +$245K
PR
347
Permian Resources
PR
$17.7B
$455K 0.1%
66,913
+5,457
+9% +$37.7K
APD icon
348
Air Products & Chemicals
APD
$68B
$453K 0.1%
+1,946
New +$482K
FORM icon
349
FormFactor
FORM
$10.3B
$452K 0.1%
+18,044
New +$586K
TTEC icon
350
TTEC Holdings
TTEC
$77.4M
$452K 0.1%
+10,195
New +$606K
12 13
14
15 16

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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
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EP
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RCAG
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DCM
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CC
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Campbell & Co Investment Adviser's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell & Co Investment Adviser held 1,009 positions worth $440M, up 18% from $372M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $121M of net new capital in Q3 2022, opening 355 new positions and adding to 190 existing holdings. Its largest new stake was GSK: 193,518 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $2.95M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2022 buy was GSK: 193,518 shares worth $5.7M.
  • Campbell & Co Investment Adviser added most to Scotiabank in Q3 2022, an estimated $3.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2022 reduction was Dover, cutting an estimated $2.95M.
  • Campbell & Co Investment Adviser fully exited Virtu Financial in Q3 2022, selling an estimated $3.48M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $440M portfolio in Q3 2022.
  • Campbell & Co Investment Adviser opened 355 new positions and closed 321 in Q3 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 18% quarter-over-quarter to $440M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.