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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
LOB icon
526
Live Oak Bancshares
LOB
$1.98B
$259K 0.07%
+5,086
New +$325K
OOMA icon
527
Ooma
OOMA
$553M
$259K 0.07%
+17,302
New +$292K
POR icon
528
Portland General Electric
POR
$5.74B
$259K 0.07%
+4,701
New +$247K
SNX icon
529
TD Synnex
SNX
$20.4B
$259K 0.07%
+2,507
New +$267K
VIPS icon
530
Vipshop
VIPS
$6.94B
$258K 0.07%
+28,722
New +$253K
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$47.3B
$257K 0.07%
5,204
-5,146
-50% -$276K
IT icon
532
Gartner
IT
$11.3B
$256K 0.07%
861
+122
+17% +$35.3K
NSA
533
DELISTED
National Storage Affiliates Trust
NSA
$256K 0.07%
4,083
-5,530
-58% -$340K
NTNX icon
534
Nutanix
NTNX
$17.5B
$256K 0.07%
+9,550
New +$256K
CCI icon
535
Crown Castle
CCI
$31.5B
$255K 0.07%
+1,383
New +$246K
MU icon
536
Micron Technology
MU
$1.03T
$255K 0.07%
+3,277
New +$279K
AVY icon
537
Avery Dennison
AVY
$13.7B
$254K 0.07%
+1,460
New +$271K
HOUS
538
DELISTED
Anywhere Real Estate
HOUS
$254K 0.07%
+16,192
New +$270K
MRTN icon
539
Marten Transport
MRTN
$1.22B
$254K 0.07%
14,300
-300
-2% -$5.25K
WT icon
540
WisdomTree
WT
$3.44B
$254K 0.07%
+43,293
New +$247K
ITGR icon
541
Integer Holdings
ITGR
$4.25B
$253K 0.07%
+3,136
New +$253K
URI icon
542
United Rentals
URI
$70.3B
$253K 0.07%
713
+57
+9% +$18.6K
VVV icon
543
Valvoline
VVV
$4.25B
$253K 0.07%
+8,014
New +$262K
FLWS icon
544
1-800-Flowers.com
FLWS
$262M
$252K 0.07%
+19,760
New +$340K
RCI icon
545
Rogers Communications
RCI
$19.4B
$252K 0.07%
4,445
-5
-0.1% -$258
WW
546
DELISTED
WW International
WW
$252K 0.07%
24,627
+14,577
+145% +$171K
BECN
547
DELISTED
Beacon Roofing Supply, Inc.
BECN
$251K 0.07%
4,237
-800
-16% -$45.8K
DOX icon
548
Amdocs
DOX
$6.08B
$246K 0.07%
+2,987
New +$234K
LPG icon
549
Dorian LPG
LPG
$1.91B
$246K 0.07%
+16,984
New +$225K
VRSN icon
550
VeriSign
VRSN
$25.6B
$245K 0.07%
1,100
+300
+38% +$65.4K
20 21
22
23 24

Similar funds

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.