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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
INSP icon
26
Inspire Medical Systems
INSP
$1.75B
$1.53M 0.37%
6,063
+4,822
+389% +$1.03M
MLM icon
27
Martin Marietta Materials
MLM
$33.1B
$1.51M 0.36%
+4,480
New +$1.53M
GGG icon
28
Graco
GGG
$13.6B
$1.5M 0.36%
22,360
+18,190
+436% +$1.21M
CLS icon
29
Celestica
CLS
$39.4B
$1.47M 0.35%
130,244
+7,436
+6% +$78.2K
BCS icon
30
Barclays
BCS
$94B
$1.45M 0.35%
186,049
+158,657
+579% +$1.16M
TITN icon
31
Titan Machinery
TITN
$445M
$1.43M 0.34%
35,872
-1,903
-5% -$67.6K
PHG icon
32
Philips
PHG
$26.5B
$1.42M 0.34%
+110,333
New +$1.33M
TGLS icon
33
Tecnoglass Holdings Inc.
TGLS
$1.9B
$1.41M 0.34%
+45,983
New +$1.19M
RVTY icon
34
Revvity
RVTY
$12.9B
$1.41M 0.34%
10,070
-3,538
-26% -$476K
TAC icon
35
TransAlta
TAC
$3.94B
$1.41M 0.34%
157,090
+139,835
+810% +$1.25M
SEIC icon
36
SEI Investments
SEIC
$12.7B
$1.4M 0.34%
+24,051
New +$1.35M
EME icon
37
Emcor
EME
$35.9B
$1.4M 0.34%
+9,457
New +$1.34M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.4M 0.33%
25,308
+17,319
+217% +$869K
SONY icon
39
Sony
SONY
$139B
$1.4M 0.33%
91,505
-48,380
-35% -$723K
LOW icon
40
Lowe's Companies
LOW
$124B
$1.38M 0.33%
+6,951
New +$1.39M
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M 0.33%
30,047
+19,555
+186% +$787K
ULTA icon
42
Ulta Beauty
ULTA
$23.4B
$1.37M 0.33%
2,920
+2,027
+227% +$874K
LW icon
43
Lamb Weston
LW
$7.23B
$1.37M 0.33%
+15,323
New +$1.3M
ARGX icon
44
argenx
ARGX
$53.9B
$1.36M 0.33%
3,595
-834
-19% -$312K
RGP icon
45
Resources Connection
RGP
$144M
$1.34M 0.32%
72,931
+21,030
+41% +$387K
BJ icon
46
BJs Wholesale Club
BJ
$12.1B
$1.32M 0.32%
19,940
-9,510
-32% -$689K
CAG icon
47
Conagra Brands
CAG
$7.15B
$1.3M 0.31%
+33,672
New +$1.22M
CORT icon
48
Corcept Therapeutics
CORT
$12.2B
$1.3M 0.31%
64,128
+27,211
+74% +$682K
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.3M 0.31%
20,756
+6,597
+47% +$438K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.28M 0.31%
12,405
+7,955
+179% +$747K
1
2
3 4 5

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FTCM
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6CM
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DCP
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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.