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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
(-5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.26M |
| 2 |
Amgen
AMGN
|
+$2.06M |
| 3 |
ALE
Allete
ALE
|
+$2.03M |
| 4 |
TSMC
TSM
|
+$2.02M |
| 5 |
Telus
TU
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
Scotiabank
BNS
|
+$3.49M |
| 3 |
AstraZeneca
AZN
|
+$3.32M |
| 4 |
SEE
Sealed Air
SEE
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBRG
501
DELISTED
TruBridge
TBRG
| $338K | 0.08% |
+12,418
| New | +$355K |
|
502
Deluxe
DLX
$1.11B
| $338K | 0.08% |
+19,892
| New | +$354K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $337K | 0.08% |
2,623
-8,094
| -76% | -$1.04M |
|
504
WesBanco
WSBC
$4.1B
| $336K | 0.08% |
9,097
-1,136
| -11% | -$43.6K |
|
505
Globe Life
GL
$14B
| $336K | 0.08% |
2,790
+295
| +12% | +$33.7K |
|
506
Air Products & Chemicals
APD
$68B
| $336K | 0.08% |
1,090
-856
| -44% | -$241K |
|
507
ASML
ASML
$710B
| $334K | 0.08% |
+611
| New | +$320K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $332K | 0.08% |
10,388
-12,343
| -54% | -$374K |
|
509
Unilever
UL
$135B
| $331K | 0.08% |
+5,839
| New | +$312K |
|
510
NeoGenomics
NEO
$2.11B
| $330K | 0.08% |
+35,749
| New | +$333K |
|
511
McGrath RentCorp
MGRC
$2.94B
| $330K | 0.08% |
+3,339
| New | +$313K |
|
|
BERY
512
DELISTED
Berry Global Group, Inc.
BERY
| $327K | 0.08% |
+5,900
| New | +$289K |
|
513
Mondelez International
MDLZ
$81.1B
| $327K | 0.08% |
+4,902
| New | +$310K |
|
514
Tejon Ranch
TRC
$443M
| $326K | 0.08% |
+17,324
| New | +$302K |
|
515
Exponent
EXPO
$3.24B
| $326K | 0.08% |
3,289
-2,398
| -42% | -$233K |
|
516
Pultegroup
PHM
$24.9B
| $326K | 0.08% |
+7,154
| New | +$301K |
|
517
Ethan Allen Interiors
ETD
$583M
| $326K | 0.08% |
12,324
-3,053
| -20% | -$78.8K |
|
|
HI
518
DELISTED
Hillenbrand
HI
| $325K | 0.08% |
+7,624
| New | +$338K |
|
519
Onto Innovation
ONTO
$20.6B
| $324K | 0.08% |
+4,765
| New | +$342K |
|
520
Constellium
CSTM
$3.95B
| $324K | 0.08% |
+27,409
| New | +$320K |
|
|
TPH
521
DELISTED
Tri Pointe Homes
TPH
| $323K | 0.08% |
17,397
-21,101
| -55% | -$367K |
|
522
Louisiana-Pacific
LPX
$5.18B
| $323K | 0.08% |
+5,450
| New | +$321K |
|
|
WWE
523
DELISTED
World Wrestling Entertainment
WWE
| $322K | 0.08% |
+4,706
| New | +$356K |
|
524
Pegasystems
PEGA
$5.51B
| $322K | 0.08% |
+18,794
| New | +$325K |
|
525
Marten Transport
MRTN
$1.24B
| $322K | 0.08% |
+16,258
| New | +$324K |
|
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CC
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.