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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
-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
(+0.17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.83M |
| 2 |
Virtu Financial
VIRT
|
+$4.26M |
| 3 |
Stryker
SYK
|
+$3.04M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Telus
TU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.72M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APLS
526
DELISTED
Apellis Pharmaceuticals
APLS
| $250K | 0.07% |
+5,527
| New | +$252K |
|
527
Sturm, Ruger & Co
RGR
$603M
| $249K | 0.07% |
+3,910
| New | +$263K |
|
528
Chemed
CHE
$7.09B
| $248K | 0.07% |
528
-1,775
| -77% | -$866K |
|
529
PACCAR
PCAR
$68.7B
| $248K | 0.07% |
+4,515
| New | +$254K |
|
530
Red Rock Resorts
RRR
$3.67B
| $248K | 0.07% |
+7,429
| New | +$297K |
|
531
Usana Health Sciences
USNA
$253M
| $248K | 0.07% |
3,422
-7,288
| -68% | -$543K |
|
532
Apogee Enterprises
APOG
$890M
| $247K | 0.07% |
+6,304
| New | +$270K |
|
533
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.07% |
+903
| New | +$283K |
|
534
Landstar System
LSTR
$6.41B
| $247K | 0.07% |
1,697
-1,950
| -53% | -$290K |
|
535
ITT
ITT
$19.3B
| $246K | 0.07% |
3,652
-19,198
| -84% | -$1.37M |
|
536
Western Alliance Bancorporation
WAL
$8.94B
| $246K | 0.07% |
3,484
-6,081
| -64% | -$465K |
|
537
Thomson Reuters
TRI
$45.8B
| $245K | 0.07% |
2,232
-2,488
| -53% | -$264K |
|
538
Hancock Whitney
HWC
$6.36B
| $242K | 0.07% |
+5,460
| New | +$260K |
|
539
MarineMax
HZO
$1.15B
| $242K | 0.07% |
6,688
+1,411
| +27% | +$56.7K |
|
540
OrthoPediatrics
KIDS
$652M
| $242K | 0.07% |
+5,619
| New | +$257K |
|
|
SPTN
541
DELISTED
SpartanNash
SPTN
| $241K | 0.06% |
+8,003
| New | +$265K |
|
542
Campbell Soup
CPB
$6.9B
| $240K | 0.06% |
+4,987
| New | +$235K |
|
543
eBay
EBAY
$46.3B
| $240K | 0.06% |
+5,755
| New | +$281K |
|
544
Lithia Motors
LAD
$8.32B
| $240K | 0.06% |
+872
| New | +$254K |
|
545
Molina Healthcare
MOH
$10.7B
| $240K | 0.06% |
859
-460
| -35% | -$139K |
|
546
Invitation Homes
INVH
$18B
| $239K | 0.06% |
6,709
-991
| -13% | -$37.8K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $238K | 0.06% |
+995
| New | +$263K |
|
548
Entravision Communication
EVC
$831M
| $238K | 0.06% |
52,278
-11,252
| -18% | -$57.7K |
|
549
Piper Sandler
PIPR
$5.49B
| $237K | 0.06% |
8,372
+1,308
| +19% | +$39.5K |
|
550
Corpay
CPAY
$27.8B
| $236K | 0.06% |
1,124
-2,525
| -69% | -$601K |
|
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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.