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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
SSD icon
351
Simpson Manufacturing
SSD
$8B
$449K 0.1%
+5,728
New +$554K
PPC icon
352
Pilgrim's Pride
PPC
$6.57B
$448K 0.1%
19,452
+2,402
+14% +$69.4K
TRI icon
353
Thomson Reuters
TRI
$46B
$448K 0.1%
4,141
+1,909
+86% +$221K
OFG icon
354
OFG Bancorp
OFG
$2.26B
$445K 0.1%
+17,691
New +$480K
RGEN icon
355
Repligen
RGEN
$9.45B
$441K 0.1%
2,359
+1,113
+89% +$235K
CNX icon
356
CNX Resources
CNX
$5.23B
$437K 0.1%
28,158
-14,873
-35% -$252K
LH icon
357
Labcorp
LH
$26.2B
$437K 0.1%
+2,485
New +$509K
TTEK icon
358
Tetra Tech
TTEK
$9.33B
$436K 0.1%
+16,975
New +$475K
PRGS icon
359
Progress Software
PRGS
$1.83B
$435K 0.1%
10,233
+1,230
+14% +$56.8K
BRY
360
DELISTED
Berry Corp
BRY
$432K 0.1%
57,563
-15,654
-21% -$132K
TREX icon
361
Trex
TREX
$5.1B
$429K 0.1%
9,767
+5,976
+158% +$320K
HST icon
362
Host Hotels & Resorts
HST
$15.6B
$428K 0.1%
+26,932
New +$469K
TREE icon
363
LendingTree
TREE
$461M
$428K 0.1%
+17,931
New +$700K
SCS
364
DELISTED
Steelcase
SCS
$426K 0.1%
+65,326
New +$698K
BOX icon
365
Box
BOX
$4.66B
$422K 0.1%
+17,289
New +$476K
FMNB icon
366
Farmers National Banc Corp
FMNB
$970M
$422K 0.1%
32,223
+7,360
+30% +$106K
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$422K 0.1%
+5,925
New +$492K
NDAQ icon
368
Nasdaq
NDAQ
$54.6B
$421K 0.1%
+7,425
New +$437K
RARE icon
369
Ultragenyx Pharmaceutical
RARE
$2.6B
$418K 0.1%
+10,086
New +$518K
VZ icon
370
Verizon
VZ
$200B
$417K 0.09%
10,987
+6,936
+171% +$309K
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
$417K 0.09%
+17,362
New +$497K
PVH icon
372
PVH
PVH
$3.77B
$415K 0.09%
9,256
-6,904
-43% -$410K
AAPL icon
373
Apple
AAPL
$4.46T
$414K 0.09%
+2,999
New +$471K
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.78B
$414K 0.09%
9,021
+3,781
+72% +$205K
LEG icon
375
Leggett & Platt
LEG
$1.32B
$414K 0.09%
+12,460
New +$473K
13 14
15
16 17

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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
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.