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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
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$411K 0.11%
+4,763
New +$391K
EVC icon
352
Entravision Communication
EVC
$832M
$407K 0.11%
63,530
+34,530
+119% +$215K
HESM icon
353
Hess Midstream
HESM
$5.14B
$407K 0.11%
13,569
+5,169
+62% +$156K
TS icon
354
Tenaris
TS
$26.8B
$405K 0.11%
13,469
-2,550
-16% -$66.3K
AXTI icon
355
AXT Inc
AXTI
$5.13B
$403K 0.11%
57,436
+14,936
+35% +$112K
WTFC icon
356
Wintrust Financial
WTFC
$11B
$403K 0.11%
+4,341
New +$423K
ERF
357
DELISTED
Enerplus Corporation
ERF
$403K 0.11%
31,695
+20,995
+196% +$255K
PDFS icon
358
PDF Solutions
PDFS
$2.19B
$402K 0.11%
14,442
+7,842
+119% +$219K
STR
359
DELISTED
Sitio Royalties
STR
$400K 0.11%
14,846
+8,121
+121% +$183K
RY icon
360
Royal Bank of Canada
RY
$297B
$397K 0.11%
+3,600
New +$404K
SITC icon
361
SITE Centers
SITC
$156M
$396K 0.11%
30,363
+2,549
+9% +$31K
MDLZ icon
362
Mondelez International
MDLZ
$79.4B
$393K 0.11%
+6,258
New +$407K
FLS icon
363
Flowserve
FLS
$10.3B
$391K 0.11%
10,900
-13,650
-56% -$446K
AN icon
364
AutoNation
AN
$6.9B
$390K 0.11%
3,921
+1,556
+66% +$172K
BFH icon
365
Bread Financial
BFH
$4.46B
$390K 0.11%
6,939
-1,561
-18% -$102K
BMO icon
366
Bank of Montreal
BMO
$129B
$389K 0.1%
+3,300
New +$383K
KN icon
367
Knowles
KN
$3.33B
$389K 0.1%
+18,075
New +$395K
BSAC icon
368
Banco Santander Chile
BSAC
$16B
$386K 0.1%
+17,092
New +$342K
CASY icon
369
Casey's General Stores
CASY
$31B
$386K 0.1%
+1,950
New +$367K
EQH icon
370
Equitable Holdings
EQH
$14.1B
$386K 0.1%
12,500
+3,300
+36% +$109K
GTY
371
Getty Realty Corp
GTY
$2.04B
$386K 0.1%
13,500
+6,100
+82% +$176K
STC icon
372
Stewart Information Services
STC
$2B
$386K 0.1%
6,368
+668
+12% +$46.4K
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$386K 0.1%
+7,800
New +$374K
WNC icon
374
Wabash National
WNC
$507M
$384K 0.1%
+25,900
New +$457K
EQC
375
DELISTED
Equity Commonwealth
EQC
$384K 0.1%
+13,600
New +$363K
13 14
15
16 17

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BOH
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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.