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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
GIL icon
376
Gildan
GIL
$10.8B
$374K 0.1%
+12,999
New +$416K
PTCT icon
377
PTC Therapeutics
PTCT
$6.15B
$374K 0.1%
+9,332
New +$327K
FMNB icon
378
Farmers National Banc Corp
FMNB
$952M
$373K 0.1%
24,863
+9,665
+64% +$149K
PZZA icon
379
Papa John's
PZZA
$801M
$373K 0.1%
+4,462
New +$402K
ALGN icon
380
Align Technology
ALGN
$12.3B
$372K 0.1%
1,572
-230
-13% -$70.7K
PDS
381
Precision Drilling
PDS
$1.07B
$372K 0.1%
5,811
-5,542
-49% -$402K
KEYS icon
382
Keysight
KEYS
$58.7B
$370K 0.1%
2,683
+744
+38% +$106K
ENTG icon
383
Entegris
ENTG
$23B
$369K 0.1%
4,004
+68
+2% +$7.37K
CWK icon
384
Cushman & Wakefield Ltd
CWK
$3.23B
$368K 0.1%
24,133
+3,599
+18% +$63.3K
PR
385
Permian Resources
PR
$18B
$368K 0.1%
61,456
-50,763
-45% -$406K
AGIO icon
386
Agios Pharmaceuticals
AGIO
$1.95B
$367K 0.1%
+16,564
New +$374K
VMI icon
387
Valmont Industries
VMI
$9.52B
$366K 0.1%
+1,630
New +$399K
UCTT
388
Ultra Clean Holdings
UCTT
$3.9B
$365K 0.1%
12,261
+3,704
+43% +$120K
STC icon
389
Stewart Information Services
STC
$2B
$364K 0.1%
7,322
+954
+15% +$51.2K
AXTI icon
390
AXT Inc
AXTI
$4.83B
$363K 0.1%
62,017
+4,581
+8% +$27K
CSGS
391
DELISTED
CSG Systems International
CSGS
$363K 0.1%
+6,081
New +$368K
MEOH icon
392
Methanex
MEOH
$4.2B
$363K 0.1%
9,502
+2,990
+46% +$147K
EXAS
393
DELISTED
Exact Sciences
EXAS
$362K 0.1%
+9,182
New +$491K
LOB icon
394
Live Oak Bancshares
LOB
$1.98B
$359K 0.1%
10,601
+5,515
+108% +$228K
GDEN
395
DELISTED
Golden Entertainment
GDEN
$357K 0.1%
9,023
+2,917
+48% +$137K
PLD icon
396
Prologis
PLD
$133B
$356K 0.1%
3,030
-1,056
-26% -$146K
XYL icon
397
Xylem
XYL
$28.8B
$355K 0.1%
4,538
-2,089
-32% -$172K
INSW icon
398
International Seaways
INSW
$4.41B
$354K 0.1%
+16,687
New +$366K
CB icon
399
Chubb
CB
$134B
$353K 0.1%
1,795
-6,580
-79% -$1.36M
NTLA icon
400
Intellia Therapeutics
NTLA
$1.68B
$353K 0.1%
6,822
+2,959
+77% +$150K
14 15
16
17 18

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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
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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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.