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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
BLU
426
DELISTED
BELLUS Health Inc.
BLU
$389K 0.09%
+47,383
New +$442K
CRI icon
427
Carter's
CRI
$1.44B
$388K 0.09%
5,194
+638
+14% +$45.7K
ALKS icon
428
Alkermes
ALKS
$8.3B
$387K 0.09%
14,806
-38,835
-72% -$929K
OMCL icon
429
Omnicell
OMCL
$1.72B
$385K 0.09%
7,645
-5,436
-42% -$326K
FCPT icon
430
Four Corners Property Trust
FCPT
$2.76B
$385K 0.09%
14,860
+5,172
+53% +$133K
BCC icon
431
Boise Cascade
BCC
$2.94B
$384K 0.09%
5,597
+1,237
+28% +$84.4K
SBH icon
432
Sally Beauty Holdings
SBH
$1.55B
$384K 0.09%
30,688
+18,962
+162% +$233K
INGR icon
433
Ingredion
INGR
$6.63B
$384K 0.09%
+3,920
New +$362K
KELYA icon
434
Kelly Services Class A
KELYA
$566M
$384K 0.09%
22,694
+6,345
+39% +$102K
CUBE icon
435
CubeSmart
CUBE
$9.4B
$383K 0.09%
+9,516
New +$383K
AOS icon
436
A.O. Smith
AOS
$8.49B
$383K 0.09%
6,685
-45,768
-87% -$2.56M
MTG icon
437
MGIC Investment
MTG
$6.33B
$381K 0.09%
+29,273
New +$385K
KMPR icon
438
Kemper
KMPR
$1.59B
$380K 0.09%
+7,722
New +$388K
HP icon
439
Helmerich & Payne
HP
$4.3B
$380K 0.09%
+7,658
New +$365K
AM icon
440
Antero Midstream
AM
$10.5B
$378K 0.09%
35,033
+1,727
+5% +$18.3K
PAYX icon
441
Paychex
PAYX
$44.6B
$376K 0.09%
3,254
-4,177
-56% -$489K
DBI icon
442
Designer Brands
DBI
$312M
$375K 0.09%
+38,351
New +$517K
TTEK icon
443
Tetra Tech
TTEK
$9.33B
$375K 0.09%
12,910
-4,065
-24% -$118K
NVRO
444
DELISTED
NEVRO CORP.
NVRO
$375K 0.09%
+9,465
New +$394K
HUBB icon
445
Hubbell
HUBB
$26.8B
$375K 0.09%
+1,596
New +$383K
PGC icon
446
Peapack-Gladstone Financial
PGC
$822M
$373K 0.09%
+10,025
New +$383K
CALM icon
447
Cal-Maine
CALM
$3.87B
$372K 0.09%
6,824
-5,963
-47% -$345K
BWA icon
448
BorgWarner
BWA
$13.8B
$371K 0.09%
+10,482
New +$357K
NAVI icon
449
Navient
NAVI
$867M
$370K 0.09%
22,497
-3,450
-13% -$54.6K
ALRM icon
450
Alarm.com
ALRM
$2.74B
$370K 0.09%
+7,476
New +$412K
16 17
18
19 20

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6CM
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DCP
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QOP
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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.