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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
MGPI icon
426
MGP Ingredients
MGPI
$388M
$325K 0.09%
+3,247
New +$305K
TALO icon
427
Talos Energy
TALO
$2.58B
$325K 0.09%
+21,000
New +$409K
SANM icon
428
Sanmina
SANM
$11.1B
$324K 0.09%
7,954
-665
-8% -$27.5K
ZBRA icon
429
Zebra Technologies
ZBRA
$18B
$324K 0.09%
+1,103
New +$384K
SBUX icon
430
Starbucks
SBUX
$124B
$322K 0.09%
4,216
-5,934
-58% -$456K
ARWR icon
431
Arrowhead Research
ARWR
$12.1B
$320K 0.09%
+9,085
New +$342K
IDXX icon
432
Idexx Laboratories
IDXX
$44.7B
$320K 0.09%
911
+524
+135% +$214K
NXPI icon
433
NXP Semiconductors
NXPI
$58.5B
$317K 0.09%
2,140
-1,042
-33% -$181K
VTLE
434
DELISTED
Vital Energy
VTLE
$316K 0.09%
+4,577
New +$367K
JBHT icon
435
JB Hunt Transport Services
JBHT
$26.5B
$315K 0.08%
2,001
-470
-19% -$79.6K
AAP icon
436
Advance Auto Parts
AAP
$3.46B
$313K 0.08%
1,810
-4,974
-73% -$986K
WTS icon
437
Watts Water Technologies
WTS
$12.8B
$313K 0.08%
2,547
-9,753
-79% -$1.27M
CFG icon
438
Citizens Financial Group
CFG
$31.2B
$311K 0.08%
+8,708
New +$344K
EAF icon
439
GrafTech
EAF
$204M
$311K 0.08%
4,406
+3,079
+232% +$268K
SYY icon
440
Sysco
SYY
$39.9B
$311K 0.08%
+3,672
New +$308K
NOMD icon
441
Nomad Foods
NOMD
$1.69B
$310K 0.08%
+15,499
New +$314K
DENN
442
DELISTED
Denny's
DENN
$309K 0.08%
+35,574
New +$393K
DVA icon
443
DaVita
DVA
$11.4B
$308K 0.08%
3,856
-281
-7% -$28.4K
MSA icon
444
Mine Safety
MSA
$7.33B
$307K 0.08%
+2,534
New +$315K
INVX
445
Innovex International
INVX
$2.15B
$307K 0.08%
+11,906
New +$363K
CIB icon
446
Grupo Cibest SA
CIB
$22.8B
$306K 0.08%
9,918
-6,544
-40% -$258K
FSV icon
447
FirstService
FSV
$6.18B
$305K 0.08%
2,515
-520
-17% -$65.5K
BP icon
448
BP
BP
$110B
$304K 0.08%
10,736
-4,380
-29% -$134K
BMI icon
449
Badger Meter
BMI
$3.77B
$303K 0.08%
3,744
-3,618
-49% -$299K
QGEN icon
450
Qiagen
QGEN
$8.94B
$303K 0.08%
+6,062
New +$296K
16 17
18
19 20

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 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.