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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
TTC icon
476
Toro Company
TTC
$9.21B
$303K 0.07%
+3,505
New +$300K
HCC icon
477
Warrior Met Coal
HCC
$4.98B
$302K 0.07%
+10,635
New +$327K
KE
478
Kimball Electronics
KE
$626M
$302K 0.07%
17,630
-14,896
-46% -$304K
MGY icon
479
Magnolia Oil & Gas
MGY
$6.13B
$302K 0.07%
15,256
-16,846
-52% -$373K
BBY icon
480
Best Buy
BBY
$18B
$301K 0.07%
+4,746
New +$351K
GFF icon
481
Griffon
GFF
$4.8B
$300K 0.07%
10,172
-20,256
-67% -$615K
CRI icon
482
Carter's
CRI
$1.44B
$299K 0.07%
4,556
+765
+20% +$58.6K
ADC icon
483
Agree Realty
ADC
$9.34B
$298K 0.07%
+4,411
New +$332K
CTAS icon
484
Cintas
CTAS
$80.3B
$297K 0.07%
+3,064
New +$313K
ZUMZ icon
485
Zumiez
ZUMZ
$319M
$295K 0.07%
13,683
-11,148
-45% -$291K
AZZ icon
486
AZZ Inc
AZZ
$4.52B
$294K 0.07%
8,052
-409
-5% -$17K
FN icon
487
Fabrinet
FN
$20.3B
$294K 0.07%
3,079
-9,898
-76% -$953K
HLF icon
488
Herbalife
HLF
$1.28B
$294K 0.07%
+14,761
New +$366K
LOMA
489
Loma Negra
LOMA
$1.11B
$293K 0.07%
47,021
+26,507
+129% +$158K
ST icon
490
Sensata Technologies
ST
$6.61B
$293K 0.07%
+7,868
New +$330K
SASR
491
DELISTED
Sandy Spring Bancorp Inc
SASR
$293K 0.07%
+8,320
New +$328K
RLGT icon
492
Radiant Logistics
RLGT
$406M
$292K 0.07%
51,293
-14,101
-22% -$99.2K
HTBK
493
DELISTED
Heritage Commerce
HTBK
$291K 0.07%
+25,675
New +$295K
W icon
494
Wayfair
W
$13.9B
$291K 0.07%
+8,937
New +$472K
PRGO icon
495
Perrigo
PRGO
$1.78B
$290K 0.07%
8,137
-36,129
-82% -$1.45M
JBSS icon
496
John B. Sanfilippo & Son
JBSS
$1.01B
$288K 0.07%
+3,802
New +$287K
EVTC icon
497
Evertec
EVTC
$1.91B
$286K 0.07%
+9,111
New +$320K
FISI icon
498
Financial Institutions
FISI
$825M
$286K 0.07%
+11,869
New +$308K
THO icon
499
Thor Industries
THO
$4.11B
$286K 0.07%
4,089
-4,053
-50% -$331K
MSI icon
500
Motorola Solutions
MSI
$77B
$285K 0.06%
+1,274
New +$301K
18 19
20
21 22

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.