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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
+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
NEX
601
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$214K 0.06%
+23,212
New +$166K
AX icon
602
Axos Financial
AX
$5.68B
$213K 0.06%
+4,600
New +$243K
DRD
603
DRDGold
DRD
$2.1B
$213K 0.06%
+22,700
New +$202K
FLIC
604
DELISTED
First of Long Island Corp
FLIC
$212K 0.06%
+10,916
New +$235K
HZO icon
605
MarineMax
HZO
$1.15B
$212K 0.06%
5,277
+211
+4% +$9.91K
IDXX icon
606
Idexx Laboratories
IDXX
$45B
$212K 0.06%
387
-521
-57% -$274K
MGRC icon
607
McGrath RentCorp
MGRC
$2.94B
$212K 0.06%
+2,500
New +$199K
GRC icon
608
Gorman-Rupp
GRC
$2.15B
$211K 0.06%
+5,884
New +$228K
STAG icon
609
STAG Industrial
STAG
$7.12B
$211K 0.06%
5,100
-1,900
-27% -$78.4K
VLGEA icon
610
Village Super Market
VLGEA
$627M
$211K 0.06%
+8,600
New +$198K
CTBI icon
611
Community Trust Bancorp
CTBI
$1.42B
$210K 0.06%
+5,109
New +$222K
HE icon
612
Hawaiian Electric Industries
HE
$2.06B
$210K 0.06%
+4,972
New +$207K
RMAX icon
613
RE/MAX Holdings
RMAX
$263M
$210K 0.06%
+7,573
New +$223K
DORM icon
614
Dorman Products
DORM
$3.97B
$209K 0.06%
2,200
-9,000
-80% -$872K
PBH icon
615
Prestige Consumer Healthcare
PBH
$2.48B
$209K 0.06%
+3,939
New +$227K
DEI icon
616
Douglas Emmett
DEI
$1.95B
$208K 0.06%
+6,230
New +$204K
UNFI icon
617
United Natural Foods
UNFI
$2.9B
$208K 0.06%
+5,022
New +$205K
PEN icon
618
Penumbra
PEN
$12.9B
$207K 0.06%
+933
New +$207K
POOL icon
619
Pool Corp
POOL
$7.25B
$207K 0.06%
490
-60
-11% -$28K
RDY icon
620
Dr. Reddy's Laboratories
RDY
$10.3B
$207K 0.06%
+18,610
New +$211K
NTRA icon
621
Natera
NTRA
$45.5B
$206K 0.06%
+5,055
New +$304K
BMY icon
622
Bristol-Myers Squibb
BMY
$130B
$205K 0.06%
2,801
-2,099
-43% -$141K
DSGX icon
623
Descartes Systems
DSGX
$6.65B
$205K 0.06%
2,800
-500
-15% -$36K
HRI icon
624
Herc Holdings
HRI
$5.63B
$205K 0.06%
+1,229
New +$194K
KLAC icon
625
KLA
KLAC
$272B
$205K 0.06%
+5,600
New +$209K
23 24
25
26 27

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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.