We are live on ! Find out more
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
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
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
FBIN icon
501
Fortune Brands Innovations
FBIN
$5.79B
$268K 0.07%
5,240
-23,571
-82% -$1.38M
WDFC icon
502
WD-40
WDFC
$3.11B
$268K 0.07%
1,330
-5,783
-81% -$1.08M
TCS
503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$268K 0.07%
2,872
+1,386
+93% +$157K
CRI icon
504
Carter's
CRI
$1.42B
$267K 0.07%
+3,791
New +$305K
FWRD icon
505
Forward Air
FWRD
$684M
$267K 0.07%
+2,908
New +$270K
THG icon
506
Hanover Insurance
THG
$7.74B
$267K 0.07%
+1,824
New +$268K
SHOO icon
507
Steven Madden
SHOO
$3.46B
$266K 0.07%
+8,243
New +$312K
YETI icon
508
Yeti Holdings
YETI
$3.37B
$266K 0.07%
+6,157
New +$299K
TBRG
509
DELISTED
TruBridge
TBRG
$266K 0.07%
8,314
-2,785
-25% -$90.1K
NEO icon
510
NeoGenomics
NEO
$2.12B
$263K 0.07%
+32,209
New +$308K
CADE
511
DELISTED
Cadence Bank
CADE
$262K 0.07%
+11,165
New +$287K
ESS icon
512
Essex Property Trust
ESS
$18.5B
$262K 0.07%
+1,000
New +$303K
GNTX icon
513
Gentex
GNTX
$5B
$262K 0.07%
+9,354
New +$272K
NVT icon
514
nVent Electric
NVT
$27.7B
$262K 0.07%
8,370
-1,174
-12% -$40K
PKE icon
515
Park Aerospace
PKE
$810M
$262K 0.07%
20,515
-3,070
-13% -$37.6K
FDS icon
516
Factset
FDS
$10.2B
$261K 0.07%
678
-800
-54% -$313K
UNFI icon
517
United Natural Foods
UNFI
$2.92B
$261K 0.07%
6,622
+1,600
+32% +$67.2K
PAYX icon
518
Paychex
PAYX
$44.4B
$260K 0.07%
+2,281
New +$286K
MDLZ icon
519
Mondelez International
MDLZ
$80.8B
$259K 0.07%
4,176
-2,082
-33% -$132K
OSBC icon
520
Old Second Bancorp
OSBC
$1.31B
$259K 0.07%
+19,390
New +$277K
EQH icon
521
Equitable Holdings
EQH
$14.3B
$257K 0.07%
9,846
-2,654
-21% -$76.9K
PAG icon
522
Penske Automotive Group
PAG
$14.3B
$256K 0.07%
+2,449
New +$263K
AMT icon
523
American Tower
AMT
$81.3B
$255K 0.07%
+997
New +$250K
GBT
524
DELISTED
Global Blood Therapeutics, Inc.
GBT
$253K 0.07%
7,921
-5,005
-39% -$147K
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$252K 0.07%
+1,422
New +$205K
19 20
21
22 23

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.