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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
IIIV icon
351
i3 Verticals
IIIV
$331M
$405K 0.11%
+16,177
New +$408K
CWCO icon
352
Consolidated Water Co
CWCO
$518M
$404K 0.11%
+27,847
New +$345K
LNTH icon
353
Lantheus
LNTH
$6.57B
$404K 0.11%
6,121
-8,161
-57% -$514K
SBNY
354
DELISTED
Signature Bank
SBNY
$404K 0.11%
+2,253
New +$505K
EPM icon
355
Evolution Petroleum
EPM
$135M
$402K 0.11%
73,582
-18,629
-20% -$125K
DEO icon
356
Diageo
DEO
$52.8B
$401K 0.11%
+2,304
New +$438K
HLI icon
357
Houlihan Lokey
HLI
$8.77B
$399K 0.11%
+5,054
New +$423K
VRNT
358
DELISTED
Verint Systems
VRNT
$399K 0.11%
9,432
-18,986
-67% -$949K
SSNC icon
359
SS&C Technologies
SSNC
$18.7B
$397K 0.11%
+6,830
New +$439K
TG icon
360
Tredegar Corp
TG
$275M
$397K 0.11%
39,745
+4,097
+11% +$47.5K
UNP icon
361
Union Pacific
UNP
$174B
$397K 0.11%
+1,862
New +$424K
WPC icon
362
W.P. Carey
WPC
$15.9B
$396K 0.11%
+4,874
New +$393K
OXY.WS icon
363
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$391K 0.11%
+6,646
New +$264K
SIGA icon
364
SIGA Technologies
SIGA
$207M
$391K 0.11%
33,778
+10,379
+44% +$93.5K
GCO icon
365
Genesco
GCO
$409M
$390K 0.11%
+7,813
New +$468K
INVA icon
366
Innoviva
INVA
$1.5B
$387K 0.1%
26,192
-9,995
-28% -$164K
PRKS icon
367
United Parks & Resorts
PRKS
$2B
$387K 0.1%
8,759
+2,407
+38% +$140K
CLH icon
368
Clean Harbors
CLH
$16.4B
$385K 0.1%
+4,387
New +$423K
ENPH icon
369
Enphase Energy
ENPH
$5.59B
$385K 0.1%
+1,971
New +$356K
FARO
370
DELISTED
Faro Technologies
FARO
$385K 0.1%
+12,504
New +$458K
STWD icon
371
Starwood Property Trust
STWD
$6.17B
$384K 0.1%
18,385
-11,136
-38% -$256K
VMD icon
372
Viemed Healthcare
VMD
$353M
$383K 0.1%
+71,230
New +$384K
MLI icon
373
Mueller Industries
MLI
$15.1B
$378K 0.1%
+28,404
New +$385K
FLGT icon
374
Fulgent Genetics
FLGT
$523M
$376K 0.1%
6,887
-2,869
-29% -$158K
TWI icon
375
Titan International
TWI
$461M
$376K 0.1%
24,921
+3,321
+15% +$53.6K
13 14
15
16 17

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.