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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
(+27%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$2.46M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.45M |
| 4 |
Costco
COST
|
+$2.36M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.87M |
| 2 |
Lennar Class A
LEN
|
+$2.79M |
| 3 |
Conagra Brands
CAG
|
+$2.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $344K | 0.09% |
+5,840
| New | +$338K |
|
|
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
| $343K | 0.09% |
+20,454
| New | +$358K |
|
|
ESTE
428
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $343K | 0.09% |
+27,175
| New | +$354K |
|
429
Hudbay
HBM
$12.4B
| $342K | 0.09% |
+43,600
| New | +$339K |
|
430
Interactive Brokers
IBKR
$41.5B
| $340K | 0.09% |
+20,636
| New | +$355K |
|
431
CNO Financial Group
CNO
$5.02B
| $338K | 0.09% |
13,474
+2,680
| +25% | +$66.5K |
|
432
Surgery Partners
SGRY
$2.01B
| $337K | 0.09% |
+6,113
| New | +$302K |
|
433
Global Ship Lease
GSL
$1.49B
| $336K | 0.09% |
11,800
-2,600
| -18% | -$68.2K |
|
434
Apple
AAPL
$4.41T
| $335K | 0.09% |
+1,916
| New | +$322K |
|
435
Highwoods Properties
HIW
$3.46B
| $335K | 0.09% |
7,317
-4,222
| -37% | -$187K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $335K | 0.09% |
+12,357
| New | +$289K |
|
437
LCI Industries
LCII
$2.6B
| $335K | 0.09% |
+3,228
| New | +$404K |
|
|
SILV
438
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $335K | 0.09% |
+37,600
| New | +$317K |
|
|
EVOP
439
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $335K | 0.09% |
14,487
+2,787
| +24% | +$66.2K |
|
440
Huntsman Corp
HUN
$1.78B
| $334K | 0.09% |
8,900
-2,150
| -19% | -$81K |
|
441
SBA Communications
SBAC
$19.4B
| $333K | 0.09% |
+968
| New | +$314K |
|
442
Williams Companies
WMB
$90.1B
| $333K | 0.09% |
+9,981
| New | +$305K |
|
|
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
| $333K | 0.09% |
12,813
+1,713
| +15% | +$40.7K |
|
444
nVent Electric
NVT
$27.7B
| $332K | 0.09% |
+9,544
| New | +$334K |
|
445
Weibo
WB
$1.91B
| $331K | 0.09% |
13,500
-5,000
| -27% | -$148K |
|
446
BCB Bancorp
BCBP
$161M
| $330K | 0.09% |
18,099
+8,006
| +79% | +$140K |
|
447
BioLife Solutions
BLFS
$1.71B
| $327K | 0.09% |
+14,379
| New | +$379K |
|
|
MRTX
448
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $323K | 0.09% |
+3,923
| New | +$401K |
|
449
Service Corp International
SCI
$11.5B
| $321K | 0.09% |
4,872
-2,264
| -32% | -$143K |
|
450
John Wiley & Sons Class A
WLY
$2.53B
| $321K | 0.09% |
+6,050
| New | +$318K |
|
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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.