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
+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
MYE icon
376
Myers Industries
MYE
$1.23B
$383K 0.1%
17,731
+90
+0.5% +$1.64K
ZD icon
377
Ziff Davis
ZD
$1.88B
$383K 0.1%
+3,953
New +$405K
PPC icon
378
Pilgrim's Pride
PPC
$6.4B
$382K 0.1%
15,220
+3,520
+30% +$91.3K
TBRG
379
DELISTED
TruBridge
TBRG
$382K 0.1%
11,099
+2,742
+33% +$83.9K
EBF icon
380
Ennis
EBF
$556M
$380K 0.1%
+20,576
New +$387K
PLAB icon
381
Photronics
PLAB
$1.97B
$380K 0.1%
+22,389
New +$403K
NBHC icon
382
National Bank Holdings
NBHC
$1.92B
$379K 0.1%
+9,400
New +$418K
TD icon
383
Toronto Dominion Bank
TD
$204B
$377K 0.1%
+4,750
New +$383K
BIO icon
384
Bio-Rad Laboratories Class A
BIO
$9.68B
$375K 0.1%
+665
New +$401K
BXC icon
385
BlueLinx
BXC
$701M
$374K 0.1%
5,204
+1,704
+49% +$140K
TVTY
386
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$374K 0.1%
11,622
+2,922
+34% +$79K
FFIC
387
DELISTED
Flushing Financial
FFIC
$373K 0.1%
16,707
+4,072
+32% +$97.2K
RYZ
388
Ryerson Holding Corp
RYZ
$1.5B
$372K 0.1%
10,623
-21,877
-67% -$595K
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
$372K 0.1%
+1,561
New +$498K
ES icon
390
Eversource Energy
ES
$26.9B
$371K 0.1%
+4,209
New +$360K
VNET
391
VNET Group
VNET
$2.11B
$371K 0.1%
+63,605
New +$488K
RLGT icon
392
Radiant Logistics
RLGT
$400M
$369K 0.1%
57,854
+32,254
+126% +$214K
BCE icon
393
BCE
BCE
$21.6B
$367K 0.1%
+6,625
New +$351K
ROCK icon
394
Gibraltar Industries
ROCK
$1.46B
$367K 0.1%
+8,546
New +$450K
TITN icon
395
Titan Machinery
TITN
$431M
$367K 0.1%
12,978
+2,714
+26% +$82.3K
FRBK
396
DELISTED
Republic First Bancorp Inc
FRBK
$365K 0.1%
+70,800
New +$341K
SSP icon
397
E.W. Scripps
SSP
$314M
$364K 0.1%
+17,507
New +$370K
UCTT
398
Ultra Clean Holdings
UCTT
$4.1B
$363K 0.1%
+8,557
New +$410K
CDMO
399
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$362K 0.1%
17,750
-2,850
-14% -$58K
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$362K 0.1%
+7,159
New +$364K
14 15
16
17 18

Similar funds

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 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.