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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
-15.59%
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
$372M
AUM Growth
+$629K
(+0.17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.83M |
| 2 |
Virtu Financial
VIRT
|
+$4.26M |
| 3 |
Stryker
SYK
|
+$3.04M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Telus
TU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.72M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
Home Depot
HD
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
476
Bombardier Recreational Products
DOO
$4.67B
| $287K | 0.08% |
+4,667
| New | +$349K |
|
477
Cathay General Bancorp
CATY
$4.3B
| $286K | 0.08% |
+7,313
| New | +$298K |
|
478
PepsiCo
PEP
$188B
| $286K | 0.08% |
+1,715
| New | +$289K |
|
|
CVGW
479
DELISTED
Calavo Growers
CVGW
| $284K | 0.08% |
+6,813
| New | +$247K |
|
480
Equifax
EFX
$21.2B
| $283K | 0.08% |
+1,547
| New | +$310K |
|
481
Lakeland Financial Corp
LKFN
$1.55B
| $283K | 0.08% |
+4,258
| New | +$304K |
|
|
AAMI
482
Acadian Asset Management
AAMI
$3.23B
| $283K | 0.08% |
+15,706
| New | +$322K |
|
483
Waste Management
WM
$91.2B
| $282K | 0.08% |
1,844
-1,636
| -47% | -$256K |
|
484
Carpenter Technology
CRS
$26.7B
| $281K | 0.08% |
+10,062
| New | +$358K |
|
485
MSC Industrial Direct
MSM
$6.61B
| $280K | 0.08% |
3,723
+912
| +32% | +$74.8K |
|
486
US Foods
USFD
$24B
| $280K | 0.08% |
+9,111
| New | +$308K |
|
487
AngioDynamics
ANGO
$644M
| $279K | 0.08% |
14,404
+1,349
| +10% | +$27.6K |
|
488
Ingredion
INGR
$6.54B
| $279K | 0.08% |
+3,165
| New | +$283K |
|
|
AXNX
489
DELISTED
Axonics, Inc. Common Stock
AXNX
| $279K | 0.08% |
+4,919
| New | +$270K |
|
490
Choice Hotels
CHH
$4.72B
| $278K | 0.07% |
+2,492
| New | +$324K |
|
491
Gorman-Rupp
GRC
$2.17B
| $278K | 0.07% |
9,810
+3,926
| +67% | +$122K |
|
492
Knowles
KN
$3.33B
| $278K | 0.07% |
16,046
-2,029
| -11% | -$38.1K |
|
|
ERF
493
DELISTED
Enerplus Corporation
ERF
| $277K | 0.07% |
20,916
-10,779
| -34% | -$148K |
|
|
COUP
494
DELISTED
Coupa Software Incorporated
COUP
| $276K | 0.07% |
4,839
+2,620
| +118% | +$202K |
|
495
American Express
AXP
$230B
| $275K | 0.07% |
+1,987
| New | +$328K |
|
496
Lattice Semiconductor
LSCC
$18.3B
| $274K | 0.07% |
+5,650
| New | +$281K |
|
497
Information Services Group
III
$246M
| $273K | 0.07% |
40,409
+25,909
| +179% | +$163K |
|
|
VRN
498
DELISTED
Veren
VRN
| $273K | 0.07% |
38,328
+16,928
| +79% | +$133K |
|
499
Patrick Industries
PATK
$2.75B
| $270K | 0.07% |
+7,806
| New | +$309K |
|
500
FLEX LNG
FLNG
$1.59B
| $269K | 0.07% |
9,738
-8,717
| -47% | -$244K |
|
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Campbell & Co Investment Adviser's Q2 2022 Portfolio in Review
As of Q2 2022, Campbell & Co Investment Adviser held 1,005 positions worth $372M, up 0.17% from $371M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Campbell & Co Investment Adviser deployed $55.3M of net new capital in Q2 2022, opening 327 new positions and adding to 192 existing holdings. Its largest new stake was Dover: 35,715 shares worth $4.33M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $2.72M trimmed.
- Campbell & Co Investment Adviser's largest Q2 2022 buy was Dover: 35,715 shares worth $4.33M.
- Campbell & Co Investment Adviser added most to Bunge Global in Q2 2022, an estimated $3.04M increase.
- Campbell & Co Investment Adviser's biggest Q2 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.72M.
- Campbell & Co Investment Adviser fully exited Costco in Q2 2022, selling an estimated $2.85M.
- Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $372M portfolio in Q2 2022.
- Campbell & Co Investment Adviser opened 327 new positions and closed 351 in Q2 2022.
- Campbell & Co Investment Adviser's portfolio value rose 0.17% quarter-over-quarter to $372M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.