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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
VRSN icon
551
VeriSign
VRSN
$26B
$245K 0.06%
+1,411
New +$261K
WERN icon
552
Werner Enterprises
WERN
$2.31B
$245K 0.06%
+6,523
New +$266K
GNE icon
553
Genie Energy
GNE
$386M
$244K 0.06%
26,106
+7,878
+43% +$76.3K
PAG icon
554
Penske Automotive Group
PAG
$14.4B
$243K 0.06%
2,468
+19
+0.8% +$2.12K
SMP icon
555
Standard Motor Products
SMP
$870M
$243K 0.06%
+7,468
New +$297K
STN icon
556
Stantec
STN
$8.44B
$242K 0.06%
5,521
-1,132
-17% -$53.3K
BDC icon
557
Belden
BDC
$5.36B
$241K 0.05%
+4,007
New +$255K
MWA icon
558
Mueller Water Products
MWA
$3.98B
$241K 0.05%
+23,463
New +$273K
TRTN
559
DELISTED
Triton International Limited
TRTN
$241K 0.05%
+4,408
New +$264K
VMD icon
560
Viemed Healthcare
VMD
$349M
$240K 0.05%
39,966
-31,264
-44% -$201K
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.95B
$236K 0.05%
+2,132
New +$215K
AFG icon
562
American Financial Group
AFG
$12.1B
$234K 0.05%
+1,901
New +$249K
FCPT icon
563
Four Corners Property Trust
FCPT
$2.76B
$234K 0.05%
9,688
-1,554
-14% -$42.7K
ZS icon
564
Zscaler
ZS
$30.4B
$234K 0.05%
+1,422
New +$233K
SHO icon
565
Sunstone Hotel Investors
SHO
$2.02B
$233K 0.05%
+24,692
New +$267K
YUM icon
566
Yum! Brands
YUM
$41.2B
$233K 0.05%
+2,190
New +$254K
NTCT icon
567
NETSCOUT
NTCT
$2.89B
$232K 0.05%
+7,401
New +$242K
ASIX icon
568
AdvanSix
ASIX
$446M
$231K 0.05%
+7,206
New +$259K
REG icon
569
Regency Centers
REG
$14.1B
$231K 0.05%
+4,286
New +$262K
AAMI
570
Acadian Asset Management
AAMI
$3.31B
$231K 0.05%
15,503
-203
-1% -$3.64K
XOM icon
571
ExxonMobil
XOM
$652B
$230K 0.05%
+2,636
New +$241K
MXL icon
572
MaxLinear
MXL
$6.95B
$229K 0.05%
7,023
-8,298
-54% -$307K
KT icon
573
KT
KT
$9.03B
$228K 0.05%
+18,627
New +$256K
KIDS icon
574
OrthoPediatrics
KIDS
$653M
$227K 0.05%
4,929
-690
-12% -$33.8K
MHO icon
575
M/I Homes
MHO
$3.9B
$227K 0.05%
+6,278
New +$271K
21 22
23
24 25

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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
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 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.