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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
RDN icon
326
Radian Group
RDN
$4.93B
$489K 0.12%
25,668
-28,700
-53% -$559K
HVT icon
327
Haverty Furniture Companies
HVT
$450M
$489K 0.12%
16,356
-13,503
-45% -$395K
NBIX icon
328
Neurocrine Biosciences
NBIX
$15.3B
$489K 0.12%
4,094
-1,884
-32% -$221K
TME icon
329
Tencent Music
TME
$14.2B
$488K 0.12%
+58,995
New +$332K
OOMA icon
330
Ooma
OOMA
$573M
$487K 0.12%
35,757
+21,480
+150% +$318K
VEEV icon
331
Veeva Systems
VEEV
$41B
$486K 0.12%
3,014
+99
+3% +$16.9K
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$486K 0.12%
+6,390
New +$457K
DOX icon
333
Amdocs
DOX
$6.23B
$482K 0.12%
5,307
+1,112
+27% +$94.6K
ARCO icon
334
Arcos Dorados Holdings
ARCO
$1.71B
$481K 0.12%
57,485
+27,776
+93% +$208K
CVLT icon
335
Commault Systems
CVLT
$6.26B
$477K 0.11%
+7,598
New +$471K
REPL icon
336
Replimune Group
REPL
$1.42B
$476K 0.11%
17,496
+5,474
+46% +$114K
LH icon
337
Labcorp
LH
$26.2B
$475K 0.11%
2,349
-136
-5% -$26.6K
SGU icon
338
Star Group
SGU
$415M
$474K 0.11%
39,329
+28,012
+248% +$259K
TLK icon
339
Telkom Indonesia
TLK
$14.5B
$472K 0.11%
+19,800
New +$514K
CTBI icon
340
Community Trust Bancorp
CTBI
$1.44B
$472K 0.11%
10,267
-2,095
-17% -$95.5K
WIRE
341
DELISTED
Encore Wire Corp
WIRE
$471K 0.11%
+3,427
New +$474K
ASX icon
342
ASE Group
ASX
$103B
$471K 0.11%
75,141
+291
+0.4% +$1.71K
RRR icon
343
Red Rock Resorts
RRR
$3.67B
$470K 0.11%
+11,753
New +$483K
LIVN icon
344
LivaNova
LIVN
$4.53B
$468K 0.11%
8,423
-612
-7% -$31.3K
HLT icon
345
Hilton Worldwide
HLT
$72.2B
$464K 0.11%
+3,669
New +$483K
CACI icon
346
CACI
CACI
$14.8B
$463K 0.11%
+1,541
New +$449K
VRNT
347
DELISTED
Verint Systems
VRNT
$463K 0.11%
+12,752
New +$460K
DCPH
348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$462K 0.11%
+28,217
New +$459K
SLAB icon
349
Silicon Laboratories
SLAB
$7.29B
$459K 0.11%
+3,382
New +$445K
APPS icon
350
Digital Turbine
APPS
$1.53B
$458K 0.11%
30,068
-4,222
-12% -$64.9K
12 13
14
15 16

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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
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DCM
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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.