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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
+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
SJM icon
401
J.M. Smucker
SJM
$12.7B
$361K 0.1%
2,664
-2,386
-47% -$325K
LH icon
402
Labcorp
LH
$26.2B
$360K 0.1%
1,590
+342
+27% +$80.4K
LPX icon
403
Louisiana-Pacific
LPX
$5.15B
$360K 0.1%
5,802
+2,315
+66% +$160K
VICR icon
404
Vicor
VICR
$10.4B
$360K 0.1%
5,100
+300
+6% +$26.9K
ACN icon
405
Accenture
ACN
$110B
$359K 0.1%
+1,066
New +$360K
CIEN icon
406
Ciena
CIEN
$61.2B
$358K 0.1%
+5,900
New +$386K
GOLF icon
407
Acushnet Holdings
GOLF
$5.2B
$358K 0.1%
+8,900
New +$402K
DX
408
Dynex Capital
DX
$3.22B
$357K 0.1%
22,016
+4,200
+24% +$67.8K
RH icon
409
RH
RH
$3.41B
$357K 0.1%
1,095
+545
+99% +$218K
GDEN
410
DELISTED
Golden Entertainment
GDEN
$355K 0.1%
6,106
-2,894
-32% -$148K
HUBS icon
411
HubSpot
HUBS
$10.5B
$355K 0.1%
+748
New +$362K
MEOH icon
412
Methanex
MEOH
$4.17B
$355K 0.1%
+6,512
New +$318K
GRBK icon
413
Green Brick Partners
GRBK
$3.02B
$353K 0.1%
17,868
-2,632
-13% -$60.9K
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
$351K 0.09%
6,195
-3,566
-37% -$189K
SNP
415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$351K 0.09%
7,078
-1,122
-14% -$56.2K
AEG icon
416
Aegon
AEG
$13.9B
$350K 0.09%
69,114
-13,697
-17% -$69.2K
APLE icon
417
Apple Hospitality REIT
APLE
$3.71B
$349K 0.09%
+19,400
New +$332K
IPGP icon
418
IPG Photonics
IPGP
$3.71B
$348K 0.09%
+3,172
New +$436K
SANM icon
419
Sanmina
SANM
$11.2B
$348K 0.09%
8,619
-3,200
-27% -$127K
GAP
420
The Gap Inc
GAP
$7.29B
$348K 0.09%
+24,750
New +$394K
CM icon
421
Canadian Imperial Bank of Commerce
CM
$110B
$346K 0.09%
5,692
-22,534
-80% -$1.42M
CPF icon
422
Central Pacific Financial
CPF
$997M
$345K 0.09%
12,372
+772
+7% +$22.3K
ELAN icon
423
Elanco Animal Health
ELAN
$11.1B
$345K 0.09%
13,232
+4,632
+54% +$123K
GTES icon
424
Gates Industrial Corporation Ltd.
GTES
$7.05B
$345K 0.09%
+22,904
New +$358K
ORLY icon
425
O'Reilly Automotive
ORLY
$74.5B
$345K 0.09%
7,545
-12,705
-63% -$567K
15 16
17
18 19

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.