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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
-6.45%
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
$440M
AUM Growth
+$68.3M
Cap. Flow
+$121M
Cap. Flow %
27.55%
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.33M
2
AZN icon
AstraZeneca
AZN
+$3.83M
3
SPB icon
Spectrum Brands
SPB
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.48M
2
DOV icon
Dover
DOV
+$2.95M
3
TU icon
Telus
TU
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$682M
$2.04M 0.46%
21,189
+12,377
+140% +$1.59M
QSR icon
27
Restaurant Brands International
QSR
$25.6B
$2.04M 0.46%
+38,343
New +$2.17M
IDCC icon
28
InterDigital
IDCC
$8.72B
$1.95M 0.44%
+48,140
New +$2.6M
PLNT icon
29
Planet Fitness
PLNT
$3.62B
$1.89M 0.43%
+32,793
New +$2.36M
CHD icon
30
Church & Dwight Co
CHD
$24.4B
$1.88M 0.43%
26,301
+19,351
+278% +$1.67M
AZTA icon
31
Azenta
AZTA
$1.54B
$1.82M 0.41%
+42,581
New +$2.54M
UHS icon
32
Universal Health Services
UHS
$9.94B
$1.82M 0.41%
20,607
+12,720
+161% +$1.31M
PRFT
33
DELISTED
Perficient Inc
PRFT
$1.8M 0.41%
27,633
+19,326
+233% +$1.61M
SONY icon
34
Sony
SONY
$139B
$1.79M 0.41%
+139,885
New +$2.24M
IMXI icon
35
International Money Express
IMXI
$350M
$1.76M 0.4%
77,347
+10,547
+16% +$248K
NWL icon
36
Newell Brands
NWL
$2.62B
$1.75M 0.4%
+126,336
New +$2.36M
EXC icon
37
Exelon
EXC
$46.2B
$1.74M 0.4%
+46,410
New +$2.05M
SLF icon
38
Sun Life Financial
SLF
$44.6B
$1.71M 0.39%
+42,913
New +$1.92M
COHR icon
39
Coherent
COHR
$64.3B
$1.7M 0.39%
+48,866
New +$2.34M
RVTY icon
40
Revvity
RVTY
$12.9B
$1.64M 0.37%
13,608
+11,518
+551% +$1.62M
EBAY icon
41
eBay
EBAY
$47.2B
$1.61M 0.37%
43,857
+38,102
+662% +$1.7M
BIIB icon
42
Biogen
BIIB
$30.1B
$1.59M 0.36%
5,953
+1,752
+42% +$372K
HAL icon
43
Halliburton
HAL
$28.2B
$1.57M 0.36%
63,904
+36,128
+130% +$1.03M
ARGX icon
44
argenx
ARGX
$54.1B
$1.56M 0.36%
4,429
+3,001
+210% +$1.11M
CLFD icon
45
Clearfield
CLFD
$400M
$1.55M 0.35%
14,771
+1,032
+8% +$100K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.89B
$1.52M 0.35%
23,164
+19,680
+565% +$1.49M
OTEX icon
47
Open Text
OTEX
$5.81B
$1.51M 0.34%
+57,000
New +$2.01M
DOV icon
48
Dover
DOV
$28.1B
$1.47M 0.33%
12,614
-23,101
-65% -$2.95M
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.33%
10,717
+9,295
+654% +$1.51M
EMR icon
50
Emerson Electric
EMR
$91.7B
$1.46M 0.33%
+19,960
New +$1.66M
1
2
3 4 5

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FTCM
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6CM
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DCP
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RCAG
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Campbell & Co Investment Adviser's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell & Co Investment Adviser held 1,009 positions worth $440M, up 18% from $372M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $121M of net new capital in Q3 2022, opening 355 new positions and adding to 190 existing holdings. Its largest new stake was GSK: 193,518 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $2.95M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2022 buy was GSK: 193,518 shares worth $5.7M.
  • Campbell & Co Investment Adviser added most to Scotiabank in Q3 2022, an estimated $3.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2022 reduction was Dover, cutting an estimated $2.95M.
  • Campbell & Co Investment Adviser fully exited Virtu Financial in Q3 2022, selling an estimated $3.48M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $440M portfolio in Q3 2022.
  • Campbell & Co Investment Adviser opened 355 new positions and closed 321 in Q3 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 18% quarter-over-quarter to $440M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.