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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
(+27%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$2.46M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.45M |
| 4 |
Costco
COST
|
+$2.36M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.87M |
| 2 |
Lennar Class A
LEN
|
+$2.79M |
| 3 |
Conagra Brands
CAG
|
+$2.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CPE
476
DELISTED
Callon Petroleum Company
CPE
| $299K | 0.08% |
+5,054
| New | +$277K |
|
477
Celldex Therapeutics
CLDX
$3.52B
| $296K | 0.08% |
8,692
+1,092
| +14% | +$34.9K |
|
478
AZZ Inc
AZZ
$4.55B
| $295K | 0.08% |
6,116
-529
| -8% | -$26.2K |
|
479
Marathon Petroleum
MPC
$97.8B
| $295K | 0.08% |
+3,448
| New | +$262K |
|
480
Werner Enterprises
WERN
$2.27B
| $295K | 0.08% |
7,194
+1,954
| +37% | +$86K |
|
|
RCM
481
DELISTED
R1 RCM Inc. Common Stock
RCM
| $295K | 0.08% |
+11,019
| New | +$270K |
|
482
G-III Apparel Group
GIII
$1.41B
| $293K | 0.08% |
10,819
-17,681
| -62% | -$481K |
|
483
Four Corners Property Trust
FCPT
$2.74B
| $291K | 0.08% |
+10,778
| New | +$290K |
|
484
KKR & Co
KKR
$99.5B
| $291K | 0.08% |
+4,982
| New | +$314K |
|
485
NetApp
NTAP
$39.6B
| $291K | 0.08% |
3,507
-2,842
| -45% | -$247K |
|
486
Jabil
JBL
$38.4B
| $290K | 0.08% |
4,700
+119
| +3% | +$7.34K |
|
|
NVRO
487
DELISTED
NEVRO CORP.
NVRO
| $289K | 0.08% |
+3,991
| New | +$288K |
|
488
AngloGold Ashanti
AU
$49.5B
| $288K | 0.08% |
+12,151
| New | +$264K |
|
489
Kforce
KFRC
$1.03B
| $288K | 0.08% |
3,900
-300
| -7% | -$21.4K |
|
490
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $286K | 0.08% |
+4,796
| New | +$267K |
|
491
RLI Corp
RLI
$5.78B
| $286K | 0.08% |
+5,162
| New | +$272K |
|
492
Affiliated Managers Group
AMG
$9.57B
| $284K | 0.08% |
2,015
-316
| -14% | -$45.4K |
|
493
Endava
DAVA
$162M
| $283K | 0.08% |
2,124
+724
| +52% | +$91.2K |
|
494
Essential Properties Realty Trust
EPRT
$6.62B
| $283K | 0.08% |
+11,200
| New | +$288K |
|
495
Group 1 Automotive
GPI
$3.17B
| $283K | 0.08% |
+1,688
| New | +$307K |
|
496
BlackLine
BL
$1.65B
| $282K | 0.08% |
+3,850
| New | +$311K |
|
497
Costamare
CMRE
$1.71B
| $282K | 0.08% |
16,546
-3,548
| -18% | -$50.6K |
|
498
1st Source
SRCE
$2.13B
| $282K | 0.08% |
6,100
-2,441
| -29% | -$121K |
|
499
AngioDynamics
ANGO
$651M
| $281K | 0.08% |
13,055
-4,700
| -26% | -$107K |
|
500
Intellia Therapeutics
NTLA
$1.69B
| $281K | 0.08% |
+3,863
| New | +$327K |
|
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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.