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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
Cap. Flow
+$81M
Cap. Flow %
21.84%
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
HD icon
Home Depot
HD
+$2.46M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.87M
2
LEN icon
Lennar Class A
LEN
+$2.79M
3
CAG icon
Conagra Brands
CAG
+$2.49M
4
WEX icon
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
SWKS icon
501
Skyworks Solutions
SWKS
$10.5B
$278K 0.07%
2,084
+84
+4% +$11.8K
WAB icon
502
Wabtec
WAB
$49.9B
$278K 0.07%
+2,888
New +$268K
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
$277K 0.07%
+8,633
New +$254K
ATCO
504
DELISTED
Atlas Corp.
ATCO
$277K 0.07%
+18,849
New +$279K
PRSU
505
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$276K 0.07%
+7,745
New +$283K
RNST icon
506
Renasant Corp
RNST
$3.96B
$274K 0.07%
+8,200
New +$300K
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
$272K 0.07%
+7,620
New +$295K
DFIN icon
508
Donnelley Financial Solutions
DFIN
$1.17B
$269K 0.07%
+8,099
New +$289K
KOF icon
509
Coca-Cola Femsa
KOF
$23.1B
$269K 0.07%
4,900
+800
+20% +$42.7K
HOLX
510
DELISTED
Hologic
HOLX
$268K 0.07%
+3,491
New +$251K
HUBG icon
511
HUB Group
HUBG
$2.46B
$268K 0.07%
+6,950
New +$278K
QRVO icon
512
Qorvo
QRVO
$8.67B
$268K 0.07%
2,162
-988
-31% -$134K
TECK icon
513
Teck Resources
TECK
$32.4B
$268K 0.07%
+6,634
New +$237K
NTUS
514
DELISTED
Natus Medical Inc
NTUS
$268K 0.07%
+10,206
New +$249K
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
$268K 0.07%
+6,049
New +$328K
OIS icon
516
Oil States International
OIS
$536M
$267K 0.07%
38,374
+2,874
+8% +$18.2K
AMKR icon
517
Amkor Technology
AMKR
$13.8B
$264K 0.07%
+12,146
New +$275K
BHE icon
518
Benchmark Electronics
BHE
$2.94B
$264K 0.07%
10,530
+300
+3% +$7.66K
MGNX icon
519
MacroGenics
MGNX
$256M
$264K 0.07%
+29,955
New +$331K
STM icon
520
STMicroelectronics
STM
$48.4B
$264K 0.07%
+6,117
New +$270K
CUBE icon
521
CubeSmart
CUBE
$9.28B
$262K 0.07%
5,031
-3,600
-42% -$182K
TU icon
522
Telus
TU
$15B
$262K 0.07%
+10,005
New +$247K
IART icon
523
Integra LifeSciences
IART
$1.35B
$261K 0.07%
4,069
-950
-19% -$62.5K
FRC
524
DELISTED
First Republic Bank
FRC
$260K 0.07%
+1,603
New +$280K
FMNB icon
525
Farmers National Banc Corp
FMNB
$957M
$259K 0.07%
+15,198
New +$271K
19 20
21
22 23

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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

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.