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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
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
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
UPBD icon
551
Upbound Group
UPBD
$1.15B
$235K 0.06%
12,103
-9,597
-44% -$239K
UCB
552
United Community Banks
UCB
$4.43B
$234K 0.06%
+7,762
New +$239K
PARR icon
553
Par Pacific Holdings
PARR
$4.12B
$232K 0.06%
+14,894
New +$235K
PRLB icon
554
Protolabs
PRLB
$2.21B
$232K 0.06%
+4,857
New +$225K
VLGEA icon
555
Village Super Market
VLGEA
$637M
$232K 0.06%
10,175
+1,575
+18% +$37.1K
BKE icon
556
Buckle
BKE
$2.31B
$231K 0.06%
+8,357
New +$262K
PSMT icon
557
Pricesmart
PSMT
$5.55B
$230K 0.06%
+3,217
New +$249K
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$229K 0.06%
5,107
-1,971
-28% -$97.2K
PRDO icon
559
Perdoceo Education
PRDO
$1.99B
$228K 0.06%
19,328
+3,928
+26% +$43K
PWR icon
560
Quanta Services
PWR
$101B
$227K 0.06%
+1,810
New +$222K
ALRM icon
561
Alarm.com
ALRM
$2.74B
$225K 0.06%
+3,630
New +$223K
ITUB icon
562
Itaú Unibanco
ITUB
$80.9B
$225K 0.06%
+59,557
New +$264K
LEN icon
563
Lennar Class A
LEN
$21.1B
$225K 0.06%
+3,293
New +$241K
CENT icon
564
Central Garden & Pet Co
CENT
$2.78B
$224K 0.06%
+6,995
New +$246K
RYN icon
565
Rayonier
RYN
$6.54B
$224K 0.06%
+6,601
New +$242K
STM icon
566
STMicroelectronics
STM
$48.2B
$224K 0.06%
7,123
+1,006
+16% +$37.5K
TNK icon
567
Teekay Tankers
TNK
$2.89B
$224K 0.06%
+12,684
New +$226K
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$224K 0.06%
+2,803
New +$265K
EPRT icon
569
Essential Properties Realty Trust
EPRT
$6.72B
$223K 0.06%
10,368
-832
-7% -$19.3K
INSM icon
570
Insmed
INSM
$27.6B
$222K 0.06%
+11,275
New +$236K
REZI icon
571
Resideo Technologies
REZI
$3.09B
$221K 0.06%
+11,391
New +$257K
BCO icon
572
Brink's
BCO
$4.72B
$220K 0.06%
+3,618
New +$218K
BOOT icon
573
Boot Barn
BOOT
$4.91B
$220K 0.06%
+3,192
New +$273K
FIZZ icon
574
National Beverage
FIZZ
$2.93B
$220K 0.06%
+4,492
New +$210K
KSS icon
575
Kohl's
KSS
$2.23B
$220K 0.06%
6,163
-5,370
-47% -$263K
21 22
23
24 25

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.