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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
+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
DGX icon
376
Quest Diagnostics
DGX
$26.1B
$437K 0.1%
+2,793
New +$401K
DCOM icon
377
Dime Commercial Bancshares
DCOM
$1.82B
$435K 0.1%
13,663
+1,253
+10% +$41.3K
ALGN icon
378
Align Technology
ALGN
$12.5B
$434K 0.1%
2,058
-1,388
-40% -$278K
MRK icon
379
Merck
MRK
$334B
$433K 0.1%
+3,903
New +$399K
CF icon
380
CF Industries
CF
$17.7B
$433K 0.1%
+5,079
New +$516K
PRG icon
381
PROG Holdings
PRG
$1.7B
$432K 0.1%
25,600
+12,817
+100% +$219K
AMX icon
382
America Movil
AMX
$69.8B
$432K 0.1%
+23,723
New +$438K
PDS
383
Precision Drilling
PDS
$1.06B
$432K 0.1%
+5,627
New +$406K
UNP icon
384
Union Pacific
UNP
$177B
$431K 0.1%
2,081
-625
-23% -$128K
PENG
385
Penguin Solutions Inc
PENG
$3.12B
$431K 0.1%
28,959
+7,062
+32% +$108K
AZZ icon
386
AZZ Inc
AZZ
$4.52B
$431K 0.1%
10,716
+2,664
+33% +$105K
MPT
387
Medical Properties Trust
MPT
$2.51B
$430K 0.1%
38,644
+20,842
+117% +$242K
AG icon
388
First Majestic Silver
AG
$9.26B
$429K 0.1%
+51,479
New +$450K
STLA icon
389
Stellantis
STLA
$20.2B
$427K 0.1%
+30,073
New +$418K
COLM icon
390
Columbia Sportswear
COLM
$2.96B
$425K 0.1%
+4,856
New +$391K
GMS
391
DELISTED
GMS Inc
GMS
$424K 0.1%
+8,523
New +$409K
PII icon
392
Polaris
PII
$3.91B
$424K 0.1%
4,198
-1,266
-23% -$132K
IIIV icon
393
i3 Verticals
IIIV
$325M
$423K 0.1%
17,394
-308
-2% -$6.95K
WSR
394
DELISTED
Whitestone REIT
WSR
$422K 0.1%
+43,726
New +$402K
FUL icon
395
H.B. Fuller
FUL
$3.24B
$418K 0.1%
+5,835
New +$421K
BCO icon
396
Brink's
BCO
$4.72B
$417K 0.1%
+7,771
New +$450K
MDGL icon
397
Madrigal Pharmaceuticals
MDGL
$11.7B
$417K 0.1%
+1,438
New +$141K
ARR
398
Armour Residential REIT
ARR
$2.37B
$416K 0.1%
14,777
+10,360
+235% +$283K
HMC icon
399
Honda
HMC
$40.5B
$416K 0.1%
+18,191
New +$421K
DIOD icon
400
Diodes
DIOD
$4.48B
$415K 0.1%
5,455
-251
-4% -$19.7K
14 15
16
17 18

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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.