We are live on
!
Find out more
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
(+0.17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.83M |
| 2 |
Virtu Financial
VIRT
|
+$4.26M |
| 3 |
Stryker
SYK
|
+$3.04M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Telus
TU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.72M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
RPC Inc
RES
$1.4B
| $302K | 0.08% |
43,737
-8,120
| -16% | -$77.5K |
|
452
City Holding Co
CHCO
$2.06B
| $301K | 0.08% |
+3,764
| New | +$298K |
|
453
James River Group Holdings
JRVR
$194M
| $301K | 0.08% |
+12,149
| New | +$297K |
|
454
Nutanix
NTNX
$17.4B
| $300K | 0.08% |
20,537
+10,987
| +115% | +$229K |
|
455
TC Energy
TRP
$66.3B
| $300K | 0.08% |
5,782
-3,259
| -36% | -$182K |
|
456
Arista Networks
ANET
$250B
| $299K | 0.08% |
+12,752
| New | +$350K |
|
457
Four Corners Property Trust
FCPT
$2.69B
| $299K | 0.08% |
11,242
+464
| +4% | +$12.6K |
|
458
GATX Corp
GATX
$6.27B
| $299K | 0.08% |
3,177
-436
| -12% | -$46.5K |
|
459
Avnet
AVT
$7.87B
| $298K | 0.08% |
6,943
-4,035
| -37% | -$176K |
|
460
Darling Ingredients
DAR
$9.84B
| $298K | 0.08% |
+4,975
| New | +$378K |
|
461
Alpha and Omega Semiconductor
AOSL
$1.04B
| $297K | 0.08% |
8,916
-252
| -3% | -$10.3K |
|
462
A.O. Smith
AOS
$8.65B
| $297K | 0.08% |
5,426
+413
| +8% | +$24.8K |
|
463
Revvity
RVTY
$12.9B
| $297K | 0.08% |
+2,090
| New | +$313K |
|
464
NetApp
NTAP
$38.9B
| $296K | 0.08% |
4,533
+1,026
| +29% | +$73.8K |
|
465
Avista
AVA
$3.22B
| $295K | 0.08% |
+6,783
| New | +$292K |
|
466
Cleveland-Cliffs
CLF
$7.08B
| $295K | 0.08% |
19,212
-3,484
| -15% | -$83.3K |
|
467
Digi International
DGII
$3.17B
| $295K | 0.08% |
12,186
-28,609
| -70% | -$620K |
|
468
LCI Industries
LCII
$2.61B
| $295K | 0.08% |
2,634
-594
| -18% | -$64.9K |
|
469
Teladoc Health
TDOC
$1.24B
| $295K | 0.08% |
+8,882
| New | +$377K |
|
470
Dorman Products
DORM
$3.95B
| $294K | 0.08% |
2,681
+481
| +22% | +$47.6K |
|
471
SBA Communications
SBAC
$19.3B
| $294K | 0.08% |
920
-48
| -5% | -$16.2K |
|
472
East-West Bancorp
EWBC
$18.2B
| $293K | 0.08% |
+4,516
| New | +$324K |
|
473
Stantec
STN
$8.5B
| $291K | 0.08% |
+6,653
| New | +$305K |
|
474
Steel Dynamics
STLD
$37.8B
| $289K | 0.08% |
+4,362
| New | +$349K |
|
|
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | 0.08% |
+16,558
| New | +$316K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
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.