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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
NSIT icon
376
Insight Enterprises
NSIT
$4.6B
$414K 0.09%
5,024
-2,003
-29% -$178K
GOSS icon
377
Gossamer Bio
GOSS
$83.3M
$410K 0.09%
+34,205
New +$425K
MEOH icon
378
Methanex
MEOH
$4.19B
$409K 0.09%
12,848
+3,346
+35% +$121K
MSM icon
379
MSC Industrial Direct
MSM
$6.77B
$409K 0.09%
5,623
+1,900
+51% +$150K
APOG icon
380
Apogee Enterprises
APOG
$888M
$408K 0.09%
10,669
+4,365
+69% +$178K
ANGO icon
381
AngioDynamics
ANGO
$647M
$407K 0.09%
19,879
+5,475
+38% +$120K
AY
382
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$404K 0.09%
15,378
-4,697
-23% -$155K
CPF icon
383
Central Pacific Financial
CPF
$1B
$402K 0.09%
+19,441
New +$438K
CAR icon
384
Avis
CAR
$4.84B
$401K 0.09%
+2,699
New +$444K
DLB icon
385
Dolby
DLB
$5.84B
$401K 0.09%
+6,156
New +$458K
GEF icon
386
Greif
GEF
$5.03B
$401K 0.09%
+6,729
New +$449K
RPD icon
387
Rapid7
RPD
$929M
$399K 0.09%
+9,311
New +$575K
NXST icon
388
Nexstar Media Group
NXST
$5.81B
$397K 0.09%
+2,380
New +$441K
AA icon
389
Alcoa
AA
$13.1B
$396K 0.09%
11,757
+2,142
+22% +$100K
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$395K 0.09%
+7,212
New +$409K
WH icon
391
Wyndham Hotels & Resorts
WH
$5.51B
$394K 0.09%
6,418
+222
+4% +$14.9K
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
$391K 0.09%
+10,492
New +$394K
WAFD icon
393
WaFd
WAFD
$2.81B
$390K 0.09%
+13,014
New +$422K
NFG icon
394
National Fuel Gas
NFG
$7.75B
$389K 0.09%
+6,315
New +$435K
ALTR
395
DELISTED
Altair Engineering Inc
ALTR
$387K 0.09%
8,762
-3,667
-30% -$192K
WKC icon
396
World Kinect Corp
WKC
$1.9B
$384K 0.09%
+16,391
New +$406K
NTRS icon
397
Northern Trust
NTRS
$34.8B
$383K 0.09%
+4,471
New +$432K
SNBR
398
DELISTED
Sleep Number
SNBR
$382K 0.09%
+11,288
New +$453K
VFC icon
399
VF Corp
VFC
$5.79B
$382K 0.09%
+12,761
New +$550K
NAVI icon
400
Navient
NAVI
$867M
$381K 0.09%
+25,947
New +$396K
14 15
16
17 18

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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
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EP
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RCAG
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DCM
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CC
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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.