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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
Cap. Flow
-$45.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
Closed
328

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.26M
2
AMGN icon
Amgen
AMGN
+$2.06M
3
ALE
Allete
ALE
+$2.03M
4
TSM icon
TSMC
TSM
+$2.02M
5
TU icon
Telus
TU
+$1.98M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.7M
2
BNS icon
Scotiabank
BNS
+$3.49M
3
AZN icon
AstraZeneca
AZN
+$3.32M
4
SEE
Sealed Air
SEE
+$2.73M
5
AOS icon
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
OXM icon
526
Oxford Industries
OXM
$542M
$321K 0.08%
+3,448
New +$345K
BL icon
527
BlackLine
BL
$1.82B
$321K 0.08%
4,768
+1,188
+33% +$73.7K
LITE icon
528
Lumentum
LITE
$78B
$321K 0.08%
6,148
-7,255
-54% -$446K
MCK icon
529
McKesson
MCK
$99.9B
$321K 0.08%
855
-977
-53% -$364K
SBSW icon
530
Sibanye-Stillwater
SBSW
$7.42B
$320K 0.08%
+30,019
New +$305K
HNI icon
531
HNI Corp
HNI
$3.56B
$320K 0.08%
+11,249
New +$320K
EQH icon
532
Equitable Holdings
EQH
$14.4B
$319K 0.08%
+11,125
New +$329K
BWXT icon
533
BWX Technologies
BWXT
$15.6B
$318K 0.08%
+5,468
New +$314K
VFC icon
534
VF Corp
VFC
$5.79B
$317K 0.08%
11,472
-1,289
-10% -$37.9K
VECO icon
535
Veeco
VECO
$3.28B
$316K 0.08%
+17,014
New +$320K
FHI icon
536
Federated Hermes
FHI
$4.74B
$315K 0.08%
+8,685
New +$305K
CNXN icon
537
PC Connection
CNXN
$2.04B
$315K 0.08%
6,723
-473
-7% -$23.7K
ASC icon
538
Ardmore Shipping
ASC
$707M
$313K 0.07%
21,733
-50,483
-70% -$671K
FLIC
539
DELISTED
First of Long Island Corp
FLIC
$311K 0.07%
17,292
+1,693
+11% +$30.7K
BBT
540
Beacon Financial Corp
BBT
$2.71B
$310K 0.07%
+10,382
New +$305K
QGEN icon
541
Qiagen
QGEN
$8.93B
$308K 0.07%
5,825
-17,847
-75% -$880K
KMI icon
542
Kinder Morgan
KMI
$71.4B
$308K 0.07%
+17,026
New +$306K
WMT icon
543
Walmart Inc
WMT
$921B
$307K 0.07%
+6,504
New +$309K
PARR icon
544
Par Pacific Holdings
PARR
$4.12B
$306K 0.07%
+13,151
New +$286K
TXRH icon
545
Texas Roadhouse
TXRH
$13.6B
$306K 0.07%
+3,360
New +$323K
AMED
546
DELISTED
Amedisys
AMED
$305K 0.07%
+3,650
New +$329K
DD icon
547
DuPont de Nemours
DD
$19.5B
$304K 0.07%
3,532
-749
-17% -$59.8K
NTNX icon
548
Nutanix
NTNX
$18.4B
$300K 0.07%
+11,531
New +$315K
OZK icon
549
Bank OZK
OZK
$5.7B
$300K 0.07%
7,483
-1,710
-19% -$73.4K
INCY icon
550
Incyte
INCY
$24.4B
$300K 0.07%
+3,732
New +$286K
20 21
22
23 24

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BOH
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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 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.