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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
CVGI icon
576
Commercial Vehicle Group
CVGI
$130M
$284K 0.07%
41,631
+3,261
+8% +$19K
RNST icon
577
Renasant Corp
RNST
$4B
$282K 0.07%
+7,509
New +$284K
PLNT icon
578
Planet Fitness
PLNT
$3.71B
$280K 0.07%
3,558
-29,235
-89% -$2.04M
ALTR
579
DELISTED
Altair Engineering Inc
ALTR
$280K 0.07%
6,159
-2,603
-30% -$122K
ATSG
580
DELISTED
Air Transport Services Group
ATSG
$280K 0.07%
+10,777
New +$297K
EBIX
581
DELISTED
Ebix Inc
EBIX
$279K 0.07%
13,986
+493
+4% +$9.54K
MXL icon
582
MaxLinear
MXL
$6.95B
$278K 0.07%
8,187
+1,164
+17% +$39.4K
NOAH
583
Noah Holdings
NOAH
$591M
$278K 0.07%
+17,929
New +$262K
ANDE icon
584
Andersons Inc
ANDE
$2.21B
$278K 0.07%
+7,942
New +$282K
HTBK
585
DELISTED
Heritage Commerce
HTBK
$276K 0.07%
21,269
-4,406
-17% -$59.3K
III icon
586
Information Services Group
III
$250M
$276K 0.07%
59,923
+29,858
+99% +$151K
CVSA
587
Covista Inc
CVSA
$4.49B
$275K 0.07%
7,736
-1,042
-12% -$40.7K
CMRE icon
588
Costamare
CMRE
$1.74B
$274K 0.07%
29,533
+236
+0.8% +$2.22K
FAST icon
589
Fastenal
FAST
$58.9B
$274K 0.07%
+11,574
New +$283K
FBP icon
590
First Bancorp
FBP
$4.49B
$274K 0.07%
+21,527
New +$314K
MGY icon
591
Magnolia Oil & Gas
MGY
$6.13B
$272K 0.07%
11,620
-3,636
-24% -$88.7K
ITCI
592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$271K 0.06%
+5,124
New +$257K
PR
593
Permian Resources
PR
$17.7B
$269K 0.06%
28,602
-38,311
-57% -$367K
QTWO icon
594
Q2 Holdings
QTWO
$4.13B
$269K 0.06%
+9,999
New +$280K
CCI icon
595
Crown Castle
CCI
$32.2B
$268K 0.06%
1,975
-424
-18% -$57.3K
IQV icon
596
IQVIA
IQV
$39.8B
$265K 0.06%
1,292
-3,732
-74% -$757K
VSH icon
597
Vishay Intertechnology
VSH
$5.11B
$264K 0.06%
+12,249
New +$259K
CMPR icon
598
Cimpress
CMPR
$2.37B
$264K 0.06%
+9,559
New +$248K
ATRC icon
599
AtriCure
ATRC
$2.21B
$259K 0.06%
+5,828
New +$243K
DXC icon
600
DXC Technology
DXC
$1.79B
$258K 0.06%
+9,750
New +$271K
22 23
24
25 26

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6CM
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DCP
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QOP
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RCAG
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DCM
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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.