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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
CMRX
551
DELISTED
Chimerix, Inc.
CMRX
$245K 0.07%
53,400
+5,600
+12% +$31.2K
WWE
552
DELISTED
World Wrestling Entertainment
WWE
$245K 0.07%
+3,931
New +$217K
CDP icon
553
COPT Defense Properties
CDP
$4.19B
$244K 0.07%
8,556
+446
+5% +$12K
SSL icon
554
Sasol
SSL
$7.36B
$244K 0.07%
+10,100
New +$221K
NFBK
555
DELISTED
Northfield Bancorp
NFBK
$243K 0.07%
16,900
-8,300
-33% -$130K
ARVN icon
556
Arvinas
ARVN
$580M
$242K 0.07%
3,600
-7,100
-66% -$484K
OLLI icon
557
Ollie's Bargain Outlet
OLLI
$4.73B
$242K 0.07%
+5,622
New +$251K
HXL icon
558
Hexcel
HXL
$7.74B
$241K 0.07%
+4,060
New +$224K
MSM icon
559
MSC Industrial Direct
MSM
$6.67B
$240K 0.06%
2,811
+270
+11% +$21.9K
TBPH icon
560
Theravance Biopharma
TBPH
$878M
$240K 0.06%
+25,100
New +$246K
BG icon
561
Bunge Global
BG
$21.5B
$238K 0.06%
2,150
-4,600
-68% -$471K
CBU icon
562
Community Bank
CBU
$3.43B
$238K 0.06%
+3,389
New +$247K
CXW icon
563
CoreCivic
CXW
$3.32B
$238K 0.06%
21,335
-19,665
-48% -$192K
IMMR icon
564
Immersion
IMMR
$247M
$238K 0.06%
42,841
+20,513
+92% +$106K
FNV icon
565
Franco-Nevada
FNV
$45.5B
$237K 0.06%
+1,485
New +$214K
PRTS icon
566
CarParts.com
PRTS
$51.3M
$237K 0.06%
+3,543
New +$305K
RCKT icon
567
Rocket Pharmaceuticals
RCKT
$374M
$237K 0.06%
+14,949
New +$258K
THC icon
568
Tenet Healthcare
THC
$21.5B
$233K 0.06%
+2,708
New +$222K
WSR
569
DELISTED
Whitestone REIT
WSR
$233K 0.06%
17,605
-3,300
-16% -$37.8K
CPRT icon
570
Copart
CPRT
$26.8B
$232K 0.06%
+7,400
New +$235K
PIPR icon
571
Piper Sandler
PIPR
$5.34B
$232K 0.06%
+7,064
New +$260K
VSH icon
572
Vishay Intertechnology
VSH
$5.15B
$232K 0.06%
11,815
-1,800
-13% -$36.3K
ALE
573
DELISTED
Allete
ALE
$231K 0.06%
3,455
-506
-13% -$32.5K
CNXN icon
574
PC Connection
CNXN
$2.03B
$231K 0.06%
4,400
-3,100
-41% -$147K
MTRN icon
575
Materion
MTRN
$5.9B
$231K 0.06%
+2,700
New +$231K
21 22
23
24 25

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.