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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
EC icon
576
Ecopetrol
EC
$35.4B
$218K 0.06%
20,112
-8,050
-29% -$128K
MPT
577
Medical Properties Trust
MPT
$2.51B
$218K 0.06%
+14,302
New +$257K
SPSC icon
578
SPS Commerce
SPSC
$2.86B
$218K 0.06%
+1,930
New +$218K
CLDX icon
579
Celldex Therapeutics
CLDX
$3.35B
$217K 0.06%
8,052
-640
-7% -$18.6K
CTBI icon
580
Community Trust Bancorp
CTBI
$1.44B
$217K 0.06%
5,361
+252
+5% +$10.3K
NEE icon
581
NextEra Energy
NEE
$179B
$217K 0.06%
+2,800
New +$213K
EGRX
582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$217K 0.06%
4,887
-2,913
-37% -$134K
TPH
583
DELISTED
Tri Pointe Homes
TPH
$215K 0.06%
+12,731
New +$250K
CDMO
584
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$214K 0.06%
14,045
-3,705
-21% -$54.8K
NVCR icon
585
NovoCure
NVCR
$2.02B
$213K 0.06%
+3,066
New +$231K
MDC
586
DELISTED
M.D.C. Holdings, Inc.
MDC
$213K 0.06%
+6,595
New +$236K
COLM icon
587
Columbia Sportswear
COLM
$2.96B
$212K 0.06%
+2,957
New +$236K
HAE icon
588
Haemonetics
HAE
$4.11B
$212K 0.06%
+3,247
New +$192K
AIZ icon
589
Assurant
AIZ
$13.9B
$211K 0.06%
+1,218
New +$221K
ARR
590
Armour Residential REIT
ARR
$2.37B
$210K 0.06%
+5,969
New +$221K
FMC icon
591
FMC
FMC
$1.27B
$209K 0.06%
+1,949
New +$238K
EBF icon
592
Ennis
EBF
$559M
$207K 0.06%
10,233
-10,343
-50% -$186K
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.06%
3,166
-42,955
-93% -$2.72M
ESTE
594
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$207K 0.06%
15,177
-11,998
-44% -$189K
CHRW icon
595
C.H. Robinson
CHRW
$17.5B
$206K 0.06%
+2,034
New +$212K
TREX icon
596
Trex
TREX
$5.1B
$206K 0.06%
+3,791
New +$229K
TYL icon
597
Tyler Technologies
TYL
$13.5B
$206K 0.06%
+621
New +$227K
VZ icon
598
Verizon
VZ
$200B
$206K 0.06%
+4,051
New +$205K
MLKN icon
599
MillerKnoll
MLKN
$1.62B
$204K 0.05%
+7,779
New +$236K
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$204K 0.05%
4,378
-2,781
-39% -$140K
22 23
24
25 26

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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
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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.