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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
VRNT
26
DELISTED
Verint Systems
VRNT
$1.47M 0.4%
28,418
+8,775
+45% +$451K
PSA icon
27
Public Storage
PSA
$60.7B
$1.46M 0.39%
3,734
+108
+3% +$39.2K
HUM icon
28
Humana
HUM
$44.8B
$1.43M 0.39%
+3,283
New +$1.37M
BJ icon
29
BJs Wholesale Club
BJ
$12B
$1.41M 0.38%
+20,912
New +$1.31M
AAP icon
30
Advance Auto Parts
AAP
$3.19B
$1.4M 0.38%
+6,784
New +$1.49M
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$1.4M 0.38%
106,853
+30,024
+39% +$420K
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
$1.4M 0.38%
36,698
+21,798
+146% +$824K
PNR icon
33
Pentair
PNR
$10.7B
$1.38M 0.37%
+25,375
New +$1.54M
EXR icon
34
Extra Space Storage
EXR
$31B
$1.38M 0.37%
6,689
+353
+6% +$70.2K
SSRM icon
35
SSR Mining
SSRM
$6.52B
$1.37M 0.37%
+63,150
New +$1.19M
LNC icon
36
Lincoln National
LNC
$8.5B
$1.36M 0.37%
20,812
+13,826
+198% +$945K
FANG icon
37
Diamondback Energy
FANG
$56.5B
$1.34M 0.36%
+9,786
New +$1.27M
CACI icon
38
CACI
CACI
$14.8B
$1.32M 0.36%
+4,370
New +$1.21M
HSIC icon
39
Henry Schein
HSIC
$9.94B
$1.32M 0.36%
+15,102
New +$1.23M
MT icon
40
ArcelorMittal
MT
$55.6B
$1.31M 0.35%
40,813
+28,713
+237% +$920K
WDFC icon
41
WD-40
WDFC
$3.13B
$1.3M 0.35%
+7,113
New +$1.52M
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.29M 0.35%
+13,196
New +$1.11M
AL
43
DELISTED
Air Lease Corp
AL
$1.29M 0.35%
28,896
+21,354
+283% +$894K
LRN icon
44
Stride
LRN
$3.29B
$1.29M 0.35%
+35,395
New +$1.17M
DE icon
45
Deere & Co
DE
$167B
$1.28M 0.35%
+3,091
New +$1.18M
IMXI icon
46
International Money Express
IMXI
$350M
$1.26M 0.34%
61,264
+28,964
+90% +$498K
SYF icon
47
Synchrony
SYF
$25.5B
$1.24M 0.33%
35,597
+30,547
+605% +$1.28M
ACGL icon
48
Arch Capital
ACGL
$33.5B
$1.23M 0.33%
+25,473
New +$1.18M
SLB icon
49
SLB Ltd
SLB
$79.7B
$1.22M 0.33%
+29,607
New +$1.16M
CTS icon
50
CTS Corp
CTS
$1.83B
$1.22M 0.33%
34,495
+10,163
+42% +$355K
1
2
3 4 5

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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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.