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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
-6.45%
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
$440M
AUM Growth
+$68.3M
Cap. Flow
+$121M
Cap. Flow %
27.55%
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.33M
2
AZN icon
AstraZeneca
AZN
+$3.83M
3
SPB icon
Spectrum Brands
SPB
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.48M
2
DOV icon
Dover
DOV
+$2.95M
3
TU icon
Telus
TU
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
426
Ulta Beauty
ULTA
$22.2B
$358K 0.08%
893
-897
-50% -$361K
IIIV icon
427
i3 Verticals
IIIV
$325M
$355K 0.08%
17,702
+1,525
+9% +$37.1K
UNIT
428
Uniti Group
UNIT
$2.38B
$350K 0.08%
50,338
+6,338
+14% +$58.9K
PENG
429
Penguin Solutions Inc
PENG
$3.12B
$348K 0.08%
21,897
-18,671
-46% -$340K
CCI icon
430
Crown Castle
CCI
$32.2B
$347K 0.08%
2,399
-1,504
-39% -$257K
NOVT icon
431
Novanta
NOVT
$6.33B
$345K 0.08%
+2,987
New +$407K
SIG icon
432
Signet Jewelers
SIG
$3.6B
$345K 0.08%
+6,039
New +$364K
BCBP icon
433
BCB Bancorp
BCBP
$163M
$344K 0.08%
20,451
-22,877
-53% -$421K
DB icon
434
Deutsche Bank
DB
$72.1B
$344K 0.08%
+45,874
New +$390K
FLGT icon
435
Fulgent Genetics
FLGT
$513M
$343K 0.08%
8,985
+2,098
+30% +$105K
ADTN icon
436
Adtran
ADTN
$658M
$341K 0.08%
+17,430
New +$380K
HSY icon
437
Hershey
HSY
$37.4B
$341K 0.08%
1,547
-767
-33% -$172K
TSE
438
DELISTED
Trinseo
TSE
$341K 0.08%
+18,605
New +$582K
WSBC icon
439
WesBanco
WSBC
$4.1B
$341K 0.08%
+10,233
New +$347K
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$47.5B
$340K 0.08%
7,989
-3,120
-28% -$157K
ECPG icon
441
Encore Capital Group
ECPG
$2.15B
$340K 0.08%
7,478
-6,222
-45% -$358K
AN icon
442
AutoNation
AN
$6.89B
$339K 0.08%
3,325
-1,959
-37% -$230K
CZR icon
443
Caesars Entertainment
CZR
$6.04B
$337K 0.08%
+10,431
New +$454K
LAMR icon
444
Lamar Advertising Co
LAMR
$15.8B
$337K 0.08%
4,091
-952
-19% -$90.7K
NVO
445
Novo Nordisk
NVO
$205B
$334K 0.08%
6,704
-866
-11% -$46.4K
OLLI icon
446
Ollie's Bargain Outlet
OLLI
$4.7B
$334K 0.08%
+6,466
New +$400K
DOX icon
447
Amdocs
DOX
$6.23B
$333K 0.08%
4,195
-1,429
-25% -$121K
NTAP icon
448
NetApp
NTAP
$40.2B
$333K 0.08%
5,385
+852
+19% +$59.2K
RPM icon
449
RPM International
RPM
$14.5B
$333K 0.08%
+3,999
New +$355K
PRU icon
450
Prudential Financial
PRU
$43B
$329K 0.07%
+3,835
New +$369K
16 17
18
19 20

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6CM
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DCP
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QOP
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EP
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RCAG
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DCM
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CC
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Campbell & Co Investment Adviser's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell & Co Investment Adviser held 1,009 positions worth $440M, up 18% from $372M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $121M of net new capital in Q3 2022, opening 355 new positions and adding to 190 existing holdings. Its largest new stake was GSK: 193,518 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $2.95M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2022 buy was GSK: 193,518 shares worth $5.7M.
  • Campbell & Co Investment Adviser added most to Scotiabank in Q3 2022, an estimated $3.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2022 reduction was Dover, cutting an estimated $2.95M.
  • Campbell & Co Investment Adviser fully exited Virtu Financial in Q3 2022, selling an estimated $3.48M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $440M portfolio in Q3 2022.
  • Campbell & Co Investment Adviser opened 355 new positions and closed 321 in Q3 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 18% quarter-over-quarter to $440M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.