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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
CNO icon
401
CNO Financial Group
CNO
$5.05B
$352K 0.09%
19,470
+5,996
+45% +$128K
LULU icon
402
lululemon athletica
LULU
$14.3B
$351K 0.09%
+1,289
New +$413K
APLE icon
403
Apple Hospitality REIT
APLE
$3.68B
$347K 0.09%
23,641
+4,241
+22% +$70.1K
AZZ icon
404
AZZ Inc
AZZ
$4.6B
$345K 0.09%
8,461
+2,345
+38% +$105K
GTLS
405
DELISTED
Chart Industries
GTLS
$345K 0.09%
+2,059
New +$352K
SRCE icon
406
1st Source
SRCE
$2.12B
$345K 0.09%
7,597
+1,497
+25% +$67.5K
FMX icon
407
Fomento Económico Mexicano
FMX
$40.3B
$344K 0.09%
+5,095
New +$377K
CCK icon
408
Crown Holdings
CCK
$13.1B
$343K 0.09%
+3,720
New +$398K
SCHW
409
Charles Schwab
SCHW
$186B
$341K 0.09%
+5,400
New +$372K
PTEN icon
410
Patterson-UTI
PTEN
$4.22B
$340K 0.09%
21,555
+7,055
+49% +$118K
BXC icon
411
BlueLinx
BXC
$706M
$339K 0.09%
5,077
-127
-2% -$9.54K
SBLK icon
412
Star Bulk Carriers
SBLK
$3.09B
$339K 0.09%
13,578
+5,856
+76% +$170K
MERC icon
413
Mercer International
MERC
$33.5M
$337K 0.09%
25,600
-50,245
-66% -$744K
CMA
414
DELISTED
Comerica
CMA
$335K 0.09%
+4,570
New +$369K
LLY icon
415
Eli Lilly
LLY
$1.08T
$334K 0.09%
1,029
-6,743
-87% -$2.02M
LNG icon
416
Cheniere Energy
LNG
$54.8B
$334K 0.09%
2,514
-1,482
-37% -$202K
DMC
417
Del Monte Corp
DMC
$1.45B
$332K 0.09%
+11,253
New +$287K
IMMR icon
418
Immersion
IMMR
$248M
$331K 0.09%
61,904
+19,063
+44% +$98.8K
NPO icon
419
Enpro
NPO
$7.12B
$331K 0.09%
+4,038
New +$377K
KO icon
420
Coca-Cola
KO
$372B
$329K 0.09%
+5,222
New +$331K
FBNC icon
421
First Bancorp
FBNC
$2.7B
$328K 0.09%
9,405
+4,177
+80% +$156K
GIS icon
422
General Mills
GIS
$20.2B
$327K 0.09%
+4,331
New +$303K
HUN icon
423
Huntsman Corp
HUN
$1.83B
$327K 0.09%
11,527
+2,627
+30% +$88.7K
OMAB icon
424
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$327K 0.09%
6,388
+1,592
+33% +$90.6K
TSN icon
425
Tyson Foods
TSN
$19.9B
$326K 0.09%
+3,790
New +$340K
15 16
17
18 19

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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
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 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.