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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
Cap. Flow
+$81M
Cap. Flow %
21.84%
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
HD icon
Home Depot
HD
+$2.46M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.87M
2
LEN icon
Lennar Class A
LEN
+$2.79M
3
CAG icon
Conagra Brands
CAG
+$2.49M
4
WEX icon
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
AOS icon
451
A.O. Smith
AOS
$8.51B
$320K 0.09%
+5,013
New +$365K
JKHY icon
452
Jack Henry & Associates
JKHY
$10.8B
$320K 0.09%
1,622
-107
-6% -$18.7K
TWI icon
453
Titan International
TWI
$450M
$318K 0.09%
21,600
+7,600
+54% +$88.8K
CTRE icon
454
CareTrust REIT
CTRE
$9.25B
$316K 0.09%
16,361
-951
-5% -$18.7K
AES icon
455
AES
AES
$10.5B
$315K 0.08%
+12,250
New +$277K
URBN icon
456
Urban Outfitters
URBN
$6.63B
$315K 0.08%
12,543
+5,650
+82% +$154K
CRTO icon
457
Criteo S.A. Ordinary Shares
CRTO
$872M
$314K 0.08%
11,542
-8,258
-42% -$263K
LNT icon
458
Alliant Energy
LNT
$18.2B
$314K 0.08%
+5,029
New +$299K
WRK
459
DELISTED
WestRock Company
WRK
$314K 0.08%
6,667
-21,133
-76% -$965K
ALTR
460
DELISTED
Altair Engineering Inc
ALTR
$312K 0.08%
+4,848
New +$306K
GOGO icon
461
Gogo Inc
GOGO
$383M
$311K 0.08%
+16,332
New +$239K
OTTR icon
462
Otter Tail
OTTR
$3.87B
$311K 0.08%
+4,975
New +$312K
DIOD icon
463
Diodes
DIOD
$4.93B
$310K 0.08%
3,561
-339
-9% -$30.9K
INVH icon
464
Invitation Homes
INVH
$17.7B
$309K 0.08%
7,700
+1,100
+17% +$45K
TLK icon
465
Telkom Indonesia
TLK
$14.4B
$309K 0.08%
+9,685
New +$294K
STOR
466
DELISTED
STORE Capital Corporation
STOR
$309K 0.08%
+10,563
New +$326K
EA
467
DELISTED
Electronic Arts
EA
$308K 0.08%
+2,436
New +$317K
PKE icon
468
Park Aerospace
PKE
$828M
$308K 0.08%
23,585
+12,776
+118% +$172K
KEYS icon
469
Keysight
KEYS
$60.6B
$306K 0.08%
1,939
+189
+11% +$31.5K
REXR icon
470
Rexford Industrial Realty
REXR
$8.11B
$306K 0.08%
4,100
-100
-2% -$7.21K
UTHR icon
471
United Therapeutics
UTHR
$21.9B
$306K 0.08%
1,708
+366
+27% +$69.7K
MTSI icon
472
MACOM Technology Solutions
MTSI
$23.7B
$305K 0.08%
+5,100
New +$319K
Z icon
473
Zillow
Z
$7.48B
$305K 0.08%
+6,184
New +$332K
SKYW icon
474
Skywest
SKYW
$4.16B
$304K 0.08%
+10,554
New +$345K
PRGS icon
475
Progress Software
PRGS
$1.79B
$301K 0.08%
+6,399
New +$288K
17 18
19
20 21

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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.