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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
THC icon
451
Tenet Healthcare
THC
$21.5B
$368K 0.09%
7,547
-2,184
-22% -$101K
MSI icon
452
Motorola Solutions
MSI
$77B
$367K 0.09%
1,425
+151
+12% +$37.7K
WPC icon
453
W.P. Carey
WPC
$16.3B
$366K 0.09%
4,784
-4,292
-47% -$322K
GNE icon
454
Genie Energy
GNE
$386M
$366K 0.09%
35,367
+9,261
+35% +$90.2K
SXC icon
455
SunCoke Energy
SXC
$788M
$365K 0.09%
42,308
+14,399
+52% +$111K
SRCE icon
456
1st Source
SRCE
$2.13B
$365K 0.09%
6,876
-6,850
-50% -$373K
EA
457
DELISTED
Electronic Arts
EA
$364K 0.09%
+2,982
New +$375K
KBH icon
458
KB Home
KBH
$3.45B
$364K 0.09%
+11,420
New +$340K
LAD icon
459
Lithia Motors
LAD
$8.32B
$363K 0.09%
+1,775
New +$379K
PSMT icon
460
Pricesmart
PSMT
$5.55B
$363K 0.09%
+5,979
New +$390K
GRBK icon
461
Green Brick Partners
GRBK
$3.04B
$363K 0.09%
14,996
-12,331
-45% -$285K
CZR icon
462
Caesars Entertainment
CZR
$6.04B
$363K 0.09%
8,728
-1,703
-16% -$75.8K
SP
463
DELISTED
SP Plus Corporation
SP
$361K 0.09%
+10,390
New +$358K
VMI icon
464
Valmont Industries
VMI
$9.5B
$360K 0.09%
1,089
-1,526
-58% -$484K
BNY
465
Bank of New York Mellon
BNY
$110B
$360K 0.09%
+7,910
New +$339K
TRMK icon
466
Trustmark
TRMK
$2.8B
$360K 0.09%
10,313
+1,173
+13% +$41K
ENVA icon
467
Enova International
ENVA
$6.52B
$360K 0.09%
+9,375
New +$342K
UVSP icon
468
Univest Financial
UVSP
$1.19B
$360K 0.09%
13,761
-5,784
-30% -$155K
PWR icon
469
Quanta Services
PWR
$101B
$359K 0.09%
+2,522
New +$358K
LUMN icon
470
Lumen
LUMN
$6.6B
$356K 0.09%
68,227
-14,499
-18% -$89.1K
SNPS icon
471
Synopsys
SNPS
$78.8B
$356K 0.09%
1,115
-110
-9% -$34.4K
CRUS icon
472
Cirrus Logic
CRUS
$6.08B
$356K 0.09%
+4,778
New +$344K
EVC icon
473
Entravision Communication
EVC
$820M
$355K 0.08%
73,947
+21,991
+42% +$108K
KIDS icon
474
OrthoPediatrics
KIDS
$653M
$352K 0.08%
8,863
+3,934
+80% +$164K
LEN icon
475
Lennar Class A
LEN
$21.1B
$352K 0.08%
+4,013
New +$325K
17 18
19
20 21

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DCP
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QOP
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RCAG
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DCM
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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.