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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
VVV icon
551
Valvoline
VVV
$4.31B
$299K 0.07%
+9,163
New +$277K
INDB icon
552
Independent Bank
INDB
$4.05B
$299K 0.07%
+12,481
New +$1.06M
REZI icon
553
Resideo Technologies
REZI
$3.1B
$298K 0.07%
+18,132
New +$329K
GM icon
554
General Motors
GM
$75.8B
$297K 0.07%
+8,831
New +$326K
NGVT icon
555
Ingevity
NGVT
$2.59B
$297K 0.07%
+4,217
New +$297K
CPRT icon
556
Copart
CPRT
$27.2B
$297K 0.07%
+9,740
New +$292K
KALU icon
557
Kaiser Aluminum
KALU
$2.99B
$296K 0.07%
+3,898
New +$312K
BLDR icon
558
Builders FirstSource
BLDR
$7.91B
$296K 0.07%
+4,557
New +$285K
MET icon
559
MetLife
MET
$61.9B
$295K 0.07%
+4,081
New +$292K
OHI icon
560
Omega Healthcare
OHI
$13.9B
$293K 0.07%
+10,488
New +$316K
ERIC icon
561
Ericsson
ERIC
$33.6B
$291K 0.07%
49,881
+33,376
+202% +$201K
CMI icon
562
Cummins
CMI
$87B
$291K 0.07%
+1,199
New +$285K
LKFT
563
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$290K 0.07%
6,534
-9,007
-58% -$379K
IDXX icon
564
Idexx Laboratories
IDXX
$44.7B
$290K 0.07%
710
-789
-53% -$306K
TSCO icon
565
Tractor Supply
TSCO
$18.8B
$289K 0.07%
6,425
-700
-10% -$29.7K
VALE icon
566
Vale
VALE
$58.7B
$289K 0.07%
+17,032
New +$256K
ABG icon
567
Asbury Automotive
ABG
$3.78B
$288K 0.07%
+1,608
New +$269K
FF icon
568
Future Fuel
FF
$249M
$288K 0.07%
+35,440
New +$268K
OGE icon
569
OGE Energy
OGE
$9.71B
$288K 0.07%
+7,284
New +$276K
GATX icon
570
GATX Corp
GATX
$6.33B
$287K 0.07%
+2,702
New +$281K
OTTR icon
571
Otter Tail
OTTR
$3.9B
$286K 0.07%
4,875
-5,932
-55% -$355K
MNKD icon
572
MannKind Corp
MNKD
$1.2B
$286K 0.07%
+54,261
New +$222K
LEG icon
573
Leggett & Platt
LEG
$1.32B
$284K 0.07%
8,824
-3,636
-29% -$122K
CNMD icon
574
CONMED
CNMD
$1.49B
$284K 0.07%
3,206
-12,085
-79% -$1M
AGCO icon
575
AGCO
AGCO
$6.96B
$284K 0.07%
2,049
-4,008
-66% -$494K
21 22
23
24 25

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BOH
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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 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.