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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
DAR icon
576
Darling Ingredients
DAR
$10.4B
$226K 0.05%
3,417
-1,558
-31% -$109K
SHOO icon
577
Steven Madden
SHOO
$3.46B
$225K 0.05%
8,427
+184
+2% +$5.79K
HUBG icon
578
HUB Group
HUBG
$2.55B
$224K 0.05%
+6,492
New +$248K
RGR icon
579
Sturm, Ruger & Co
RGR
$601M
$224K 0.05%
4,417
+507
+13% +$29.3K
STWD icon
580
Starwood Property Trust
STWD
$6.05B
$224K 0.05%
12,290
-6,095
-33% -$138K
WEN icon
581
Wendy's
WEN
$1.65B
$224K 0.05%
+12,002
New +$242K
LGIH icon
582
LGI Homes
LGIH
$1.37B
$223K 0.05%
+2,735
New +$268K
MOD icon
583
Modine Manufacturing
MOD
$10.8B
$223K 0.05%
+17,209
New +$242K
PRTS icon
584
CarParts.com
PRTS
$50.3M
$223K 0.05%
+4,310
New +$313K
ESS icon
585
Essex Property Trust
ESS
$18.5B
$222K 0.05%
915
-85
-9% -$23K
KELYA icon
586
Kelly Services Class A
KELYA
$566M
$222K 0.05%
+16,349
New +$295K
DEO icon
587
Diageo
DEO
$52.8B
$221K 0.05%
1,301
-1,003
-44% -$180K
INSP icon
588
Inspire Medical Systems
INSP
$1.68B
$220K 0.05%
1,241
-1,037
-46% -$208K
TFIN icon
589
Triumph Financial Inc
TFIN
$1.87B
$220K 0.05%
+4,046
New +$266K
COF icon
590
Capital One
COF
$137B
$219K 0.05%
+2,375
New +$253K
VTLE
591
DELISTED
Vital Energy
VTLE
$219K 0.05%
3,484
-1,093
-24% -$77.8K
ERF
592
DELISTED
Enerplus Corporation
ERF
$219K 0.05%
15,436
-5,480
-26% -$76.9K
MOS icon
593
The Mosaic Company
MOS
$6.92B
$218K 0.05%
4,507
-35,554
-89% -$1.84M
ACRS icon
594
Aclaris Therapeutics
ACRS
$863M
$217K 0.05%
13,771
+294
+2% +$4.63K
ARCO icon
595
Arcos Dorados Holdings
ARCO
$1.71B
$217K 0.05%
29,709
-69,326
-70% -$499K
ELS icon
596
Equity Lifestyle Properties
ELS
$12.6B
$217K 0.05%
+3,459
New +$249K
FR icon
597
First Industrial Realty Trust
FR
$8.4B
$216K 0.05%
4,820
-5,491
-53% -$278K
STAG icon
598
STAG Industrial
STAG
$7.12B
$216K 0.05%
+7,603
New +$240K
SFBS
599
ServisFirst Bancshares
SFBS
$5B
$215K 0.05%
+2,683
New +$226K
SIBN icon
600
SI-BONE Inc
SIBN
$849M
$215K 0.05%
+12,334
New +$197K
22 23
24
25 26

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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 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.