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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.1%
1,807
-893
-33% -$217K
WERN icon
402
Werner Enterprises
WERN
$2.31B
$412K 0.1%
10,229
+3,706
+57% +$151K
CDNS icon
403
Cadence Design Systems
CDNS
$89.2B
$411K 0.1%
+2,559
New +$409K
ACHC icon
404
Acadia Healthcare
ACHC
$2.82B
$411K 0.1%
+4,991
New +$411K
COP icon
405
ConocoPhillips
COP
$150B
$410K 0.1%
+3,474
New +$422K
OSBC icon
406
Old Second Bancorp
OSBC
$1.31B
$410K 0.1%
25,541
-24,113
-49% -$385K
TWI icon
407
Titan International
TWI
$438M
$408K 0.1%
26,652
+4,703
+21% +$67.1K
WDAY icon
408
Workday
WDAY
$51B
$408K 0.1%
+2,436
New +$380K
WNS
409
DELISTED
WNS Holdings
WNS
$407K 0.1%
+5,090
New +$420K
BXMT icon
410
Blackstone Mortgage Trust
BXMT
$2.44B
$407K 0.1%
+19,232
New +$455K
CAT icon
411
Caterpillar
CAT
$393B
$407K 0.1%
+1,698
New +$370K
LULU icon
412
lululemon athletica
LULU
$13.6B
$406K 0.1%
1,268
-2,305
-65% -$758K
CNOB icon
413
Center Bancorp
CNOB
$1.81B
$403K 0.1%
+16,652
New +$409K
AKAM icon
414
Akamai
AKAM
$18B
$401K 0.1%
4,756
-1,364
-22% -$119K
BCBP icon
415
BCB Bancorp
BCBP
$163M
$401K 0.1%
22,286
+1,835
+9% +$34.4K
FR icon
416
First Industrial Realty Trust
FR
$8.4B
$400K 0.1%
8,298
+3,478
+72% +$166K
MNST icon
417
Monster Beverage
MNST
$91.4B
$400K 0.1%
+15,776
New +$382K
PFE icon
418
Pfizer
PFE
$153B
$400K 0.1%
7,812
-847
-10% -$40.6K
VICI icon
419
VICI Properties
VICI
$29B
$400K 0.1%
+12,353
New +$397K
ROP icon
420
Roper Technologies
ROP
$39.3B
$398K 0.1%
+920
New +$379K
FCNCA icon
421
First Citizens BancShares
FCNCA
$25.6B
$397K 0.1%
+524
New +$422K
BCE icon
422
BCE
BCE
$21.7B
$396K 0.09%
8,999
+1,584
+21% +$71.3K
TREX icon
423
Trex
TREX
$5.1B
$393K 0.09%
9,295
-472
-5% -$21.4K
EHC icon
424
Encompass Health
EHC
$12.2B
$392K 0.09%
+6,556
New +$357K
PAG icon
425
Penske Automotive Group
PAG
$14.4B
$391K 0.09%
3,398
+930
+38% +$106K
15 16
17
18 19

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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.