We are live on ! Find out more
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
SIG icon
576
Signet Jewelers
SIG
$3.59B
$230K 0.06%
+3,168
New +$253K
SBLK icon
577
Star Bulk Carriers
SBLK
$3.11B
$229K 0.06%
+7,722
New +$202K
SMP icon
578
Standard Motor Products
SMP
$877M
$229K 0.06%
+5,318
New +$249K
NWG icon
579
NatWest
NWG
$76.7B
$227K 0.06%
+37,050
New +$250K
ROCC
580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$227K 0.06%
+6,584
New +$215K
MNRO icon
581
Monro
MNRO
$359M
$226K 0.06%
+5,100
New +$249K
SCCO icon
582
Southern Copper
SCCO
$165B
$226K 0.06%
+3,251
New +$206K
COUP
583
DELISTED
Coupa Software Incorporated
COUP
$226K 0.06%
+2,219
New +$269K
PTEN icon
584
Patterson-UTI
PTEN
$4.2B
$224K 0.06%
+14,500
New +$183K
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
$224K 0.06%
3,870
-1,730
-31% -$114K
KURA icon
586
Kura Oncology
KURA
$882M
$223K 0.06%
+13,848
New +$200K
LOMA
587
Loma Negra
LOMA
$1.13B
$223K 0.06%
39,000
+7,300
+23% +$43.6K
TRNO icon
588
Terreno Realty
TRNO
$7.48B
$222K 0.06%
3,004
+600
+25% +$43.5K
LMAT icon
589
LeMaitre Vascular
LMAT
$1.88B
$220K 0.06%
+4,733
New +$212K
FOCS
590
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$220K 0.06%
+4,800
New +$241K
FRG
591
DELISTED
Franchise Group, Inc.
FRG
$220K 0.06%
5,320
-180
-3% -$8.33K
APTV icon
592
Aptiv
APTV
$10.1B
$219K 0.06%
+1,828
New +$243K
FBNC icon
593
First Bancorp
FBNC
$2.72B
$218K 0.06%
+5,228
New +$233K
HSY icon
594
Hershey
HSY
$37B
$217K 0.06%
+1,001
New +$203K
WAFD icon
595
WaFd
WAFD
$2.79B
$217K 0.06%
6,600
-6,900
-51% -$242K
WST icon
596
West Pharmaceutical
WST
$24.8B
$216K 0.06%
527
-79
-13% -$30.9K
AVGO icon
597
Broadcom
AVGO
$1.98T
$215K 0.06%
+3,420
New +$203K
EMR icon
598
Emerson Electric
EMR
$91.4B
$214K 0.06%
2,182
-9,903
-82% -$938K
MSBI icon
599
Midland States Bancorp
MSBI
$696M
$214K 0.06%
7,402
-9,998
-57% -$286K
NATI
600
DELISTED
National Instruments Corp
NATI
$214K 0.06%
5,277
-3,973
-43% -$160K
22 23
24
25 26

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.