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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
INVH icon
526
Invitation Homes
INVH
$18B
$263K 0.06%
7,787
+1,078
+16% +$40K
CMRE icon
527
Costamare
CMRE
$1.74B
$262K 0.06%
+29,297
New +$323K
VST icon
528
Vistra
VST
$49.1B
$262K 0.06%
+12,485
New +$302K
GIS icon
529
General Mills
GIS
$20.8B
$261K 0.06%
3,405
-926
-21% -$70.6K
BCC icon
530
Boise Cascade
BCC
$2.94B
$259K 0.06%
+4,360
New +$281K
CPB icon
531
Campbell Soup
CPB
$6.94B
$259K 0.06%
5,499
+512
+10% +$25.1K
BRKL
532
DELISTED
Brookline Bancorp
BRKL
$258K 0.06%
22,188
+9,714
+78% +$129K
NGVC icon
533
Vitamin Cottage Natural Grocers
NGVC
$646M
$257K 0.06%
23,828
-14,167
-37% -$210K
ATO icon
534
Atmos Energy
ATO
$28.7B
$256K 0.06%
2,510
+709
+39% +$81.2K
HZO icon
535
MarineMax
HZO
$1.15B
$256K 0.06%
8,586
+1,898
+28% +$71.1K
EBIX
536
DELISTED
Ebix Inc
EBIX
$256K 0.06%
+13,493
New +$297K
AMT icon
537
American Tower
AMT
$81.2B
$253K 0.06%
1,178
+181
+18% +$46.5K
LKFN icon
538
Lakeland Financial Corp
LKFN
$1.56B
$253K 0.06%
3,481
-777
-18% -$57.9K
SSNC icon
539
SS&C Technologies
SSNC
$19.3B
$253K 0.06%
5,301
-1,529
-22% -$88K
GRWG icon
540
GrowGeneration
GRWG
$108M
$252K 0.06%
+71,980
New +$332K
FBNC icon
541
First Bancorp
FBNC
$2.74B
$251K 0.06%
6,863
-2,542
-27% -$93.5K
DXCM icon
542
DexCom
DXCM
$34.5B
$250K 0.06%
+3,102
New +$263K
GGG icon
543
Graco
GGG
$13.3B
$250K 0.06%
+4,170
New +$268K
AIG icon
544
American International
AIG
$39.8B
$249K 0.06%
5,251
-2,972
-36% -$156K
FARO
545
DELISTED
Faro Technologies
FARO
$249K 0.06%
9,067
-3,437
-27% -$112K
GL icon
546
Globe Life
GL
$14B
$249K 0.06%
+2,495
New +$250K
ROL icon
547
Rollins
ROL
$17.4B
$249K 0.06%
+7,175
New +$259K
STR
548
DELISTED
Sitio Royalties
STR
$247K 0.06%
11,180
-9,917
-47% -$257K
IBKR icon
549
Interactive Brokers
IBKR
$41.4B
$245K 0.06%
+15,320
New +$236K
POR icon
550
Portland General Electric
POR
$5.92B
$245K 0.06%
+5,647
New +$289K
20 21
22
23 24

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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.