We are live on ! Find out more
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
VRNS icon
351
Varonis Systems
VRNS
$5.26B
$457K 0.11%
19,076
-8,259
-30% -$189K
HSY icon
352
Hershey
HSY
$37.4B
$455K 0.11%
1,965
+418
+27% +$96.4K
SJM icon
353
J.M. Smucker
SJM
$12.9B
$454K 0.11%
+2,865
New +$427K
PSX icon
354
Phillips 66
PSX
$92.8B
$453K 0.11%
4,357
-1,740
-29% -$178K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$453K 0.11%
16,748
-6,203
-27% -$180K
SYNA icon
356
Synaptics
SYNA
$4.2B
$453K 0.11%
4,761
-7,681
-62% -$738K
CME icon
357
CME Group
CME
$96.1B
$452K 0.11%
+2,686
New +$467K
MHO icon
358
M/I Homes
MHO
$3.9B
$451K 0.11%
9,760
+3,482
+55% +$150K
CATY icon
359
Cathay General Bancorp
CATY
$4.31B
$450K 0.11%
11,044
+1,437
+15% +$62.2K
IRWD icon
360
Ironwood Pharmaceuticals
IRWD
$674M
$450K 0.11%
36,327
+22,343
+160% +$253K
TECK icon
361
Teck Resources
TECK
$31.3B
$450K 0.11%
+11,895
New +$412K
JD icon
362
JD.com
JD
$39.6B
$449K 0.11%
8,007
-9,436
-54% -$475K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.11%
+12,015
New +$452K
POST icon
364
Post Holdings
POST
$3.65B
$449K 0.11%
+4,970
New +$443K
CLH icon
365
Clean Harbors
CLH
$16.9B
$448K 0.11%
3,928
-19,172
-83% -$2.24M
TTEC icon
366
TTEC Holdings
TTEC
$77.4M
$448K 0.11%
10,143
-52
-0.5% -$2.33K
HAS icon
367
Hasbro
HAS
$13.6B
$447K 0.11%
+7,327
New +$458K
JACK icon
368
Jack in the Box
JACK
$358M
$444K 0.11%
6,511
-3,900
-37% -$300K
PAC icon
369
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$444K 0.11%
+3,087
New +$472K
CWCO icon
370
Consolidated Water Co
CWCO
$502M
$443K 0.11%
29,935
+16,192
+118% +$260K
HBNC icon
371
Horizon Bancorp
HBNC
$1.05B
$443K 0.11%
29,379
-11,452
-28% -$189K
UCB
372
United Community Banks
UCB
$4.43B
$442K 0.11%
+13,069
New +$474K
CPAY icon
373
Corpay
CPAY
$27.9B
$439K 0.11%
+2,390
New +$438K
ALSN icon
374
Allison Transmission
ALSN
$10.2B
$438K 0.1%
+10,518
New +$432K
HSII
375
DELISTED
Heidrick & Struggles
HSII
$437K 0.1%
15,623
-7,218
-32% -$204K
13 14
15
16 17

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
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 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.