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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
NNI icon
476
Nelnet
NNI
$4.55B
$351K 0.08%
+3,869
New +$351K
CNC icon
477
Centene
CNC
$32.6B
$350K 0.08%
4,273
-22,568
-84% -$1.84M
PEP icon
478
PepsiCo
PEP
$192B
$349K 0.08%
+1,931
New +$344K
BFAM icon
479
Bright Horizons
BFAM
$3.85B
$348K 0.08%
5,522
-2,866
-34% -$188K
LCII icon
480
LCI Industries
LCII
$2.6B
$348K 0.08%
3,767
-1,880
-33% -$185K
PRMW
481
DELISTED
Primo Water Corporation
PRMW
$347K 0.08%
+22,352
New +$325K
WOR icon
482
Worthington Enterprises
WOR
$2.85B
$347K 0.08%
+11,309
New +$350K
VLO icon
483
Valero Energy
VLO
$98.7B
$346K 0.08%
2,729
-9,619
-78% -$1.21M
FLS icon
484
Flowserve
FLS
$10.3B
$346K 0.08%
+11,281
New +$329K
LGND icon
485
Ligand Pharmaceuticals
LGND
$5.76B
$346K 0.08%
+5,174
New +$336K
GFF icon
486
Griffon
GFF
$4.8B
$345K 0.08%
9,638
-534
-5% -$17.8K
PEBO icon
487
Peoples Bancorp
PEBO
$1.49B
$345K 0.08%
+12,210
New +$359K
EPC icon
488
Edgewell Personal Care
EPC
$1.31B
$345K 0.08%
+8,940
New +$355K
FISI icon
489
Financial Institutions
FISI
$825M
$345K 0.08%
14,143
+2,274
+19% +$55.9K
MLI icon
490
Mueller Industries
MLI
$14.7B
$343K 0.08%
23,272
-17,328
-43% -$276K
CHDN icon
491
Churchill Downs
CHDN
$6.2B
$343K 0.08%
+3,246
New +$342K
IP icon
492
International Paper
IP
$21.8B
$343K 0.08%
9,903
-5,877
-37% -$203K
LBRT icon
493
Liberty Energy
LBRT
$3.45B
$342K 0.08%
+21,368
New +$340K
MCD icon
494
McDonald's
MCD
$193B
$341K 0.08%
+1,294
New +$341K
DLB icon
495
Dolby
DLB
$5.84B
$341K 0.08%
4,833
-1,323
-21% -$91.2K
DHR icon
496
Danaher
DHR
$143B
$341K 0.08%
+1,447
New +$335K
CHE icon
497
Chemed
CHE
$7.02B
$340K 0.08%
+667
New +$325K
CWK icon
498
Cushman & Wakefield Ltd
CWK
$3.37B
$340K 0.08%
27,264
+11,395
+72% +$132K
LNTH icon
499
Lantheus
LNTH
$6.59B
$339K 0.08%
+6,659
New +$411K
SA
500
Seabridge Gold
SA
$3.46B
$339K 0.08%
+26,938
New +$319K
18 19
20
21 22

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BOH
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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
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.