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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
UIS icon
501
Unisys
UIS
$210M
$284K 0.06%
+37,636
New +$402K
ICFI icon
502
ICF International
ICFI
$1.6B
$282K 0.06%
+2,583
New +$260K
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
$282K 0.06%
+12,423
New +$312K
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$281K 0.06%
+63,068
New +$286K
RSG icon
505
Republic Services
RSG
$65.9B
$281K 0.06%
+2,069
New +$289K
HSTM icon
506
HealthStream
HSTM
$849M
$280K 0.06%
13,173
-9,231
-41% -$210K
TRMK icon
507
Trustmark
TRMK
$2.8B
$280K 0.06%
+9,140
New +$290K
CXW icon
508
CoreCivic
CXW
$3.13B
$279K 0.06%
31,533
+19,324
+158% +$195K
CBU icon
509
Community Bank
CBU
$3.46B
$274K 0.06%
+4,565
New +$301K
IMMR icon
510
Immersion
IMMR
$248M
$274K 0.06%
49,831
-12,073
-20% -$68.1K
PRK icon
511
Park National Corp
PRK
$3.75B
$274K 0.06%
+2,200
New +$285K
AOSL icon
512
Alpha and Omega Semiconductor
AOSL
$916M
$273K 0.06%
8,875
-41
-0.5% -$1.52K
ASH icon
513
Ashland
ASH
$3.36B
$271K 0.06%
+2,854
New +$290K
DD icon
514
DuPont de Nemours
DD
$19.5B
$271K 0.06%
+4,281
New +$305K
DAY
515
DELISTED
Dayforce
DAY
$271K 0.06%
+4,847
New +$283K
CNCE
516
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$270K 0.06%
+40,358
New +$245K
FLIC
517
DELISTED
First of Long Island Corp
FLIC
$269K 0.06%
15,599
+4,598
+42% +$84.8K
BHE icon
518
Benchmark Electronics
BHE
$2.89B
$267K 0.06%
+10,793
New +$276K
ODFL icon
519
Old Dominion Freight Line
ODFL
$44.7B
$267K 0.06%
+2,148
New +$297K
TWI icon
520
Titan International
TWI
$438M
$266K 0.06%
21,949
-2,972
-12% -$42.6K
TSCO icon
521
Tractor Supply
TSCO
$18.8B
$265K 0.06%
+7,125
New +$277K
WCN
522
Waste Connections
WCN
$41.6B
$265K 0.06%
+1,958
New +$267K
RHI icon
523
Robert Half
RHI
$4.48B
$264K 0.06%
3,457
-25,074
-88% -$1.96M
FAF icon
524
First American
FAF
$7.56B
$263K 0.06%
+5,710
New +$309K
HTHT icon
525
Huazhu Hotels Group
HTHT
$12.5B
$263K 0.06%
+7,828
New +$296K
19 20
21
22 23

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6CM
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DCP
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QOP
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EP
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RCAG
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DCM
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CC
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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.