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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
(+0.17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.83M |
| 2 |
Virtu Financial
VIRT
|
+$4.26M |
| 3 |
Stryker
SYK
|
+$3.04M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Telus
TU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.72M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Digital Turbine
APPS
$1.5B
| $203K | 0.05% |
+11,597
| New | +$314K |
|
602
Terreno Realty
TRNO
$7.5B
| $203K | 0.05% |
3,642
+638
| +21% | +$41.9K |
|
603
Atmos Energy
ATO
$28.6B
| $202K | 0.05% |
+1,801
| New | +$206K |
|
604
New York Times
NYT
$10.4B
| $202K | 0.05% |
+7,257
| New | +$262K |
|
605
Repligen
RGEN
$9.38B
| $202K | 0.05% |
+1,246
| New | +$197K |
|
606
CubeSmart
CUBE
$9.32B
| $201K | 0.05% |
4,694
-337
| -7% | -$15.5K |
|
607
Kroger
KR
$34.4B
| $200K | 0.05% |
4,228
-8,351
| -66% | -$445K |
|
608
Coherus Oncology
CHRS
$184M
| $195K | 0.05% |
+26,964
| New | +$234K |
|
|
FLIC
609
DELISTED
First of Long Island Corp
FLIC
| $193K | 0.05% |
11,001
+85
| +0.8% | +$1.57K |
|
610
Star Group
SGU
$417M
| $192K | 0.05% |
+20,955
| New | +$216K |
|
|
VNET
611
VNET Group
VNET
$2.12B
| $192K | 0.05% |
31,706
-31,899
| -50% | -$189K |
|
|
RC
612
Ready Capital
RC
$294M
| $191K | 0.05% |
+16,051
| New | +$226K |
|
613
Magnite
MGNI
$3.49B
| $190K | 0.05% |
+21,393
| New | +$229K |
|
614
Aclaris Therapeutics
ACRS
$867M
| $188K | 0.05% |
+13,477
| New | +$189K |
|
615
Aegon
AEG
$13.9B
| $184K | 0.05% |
43,044
-26,070
| -38% | -$129K |
|
616
ING
ING
$102B
| $183K | 0.05% |
+18,439
| New | +$188K |
|
617
The GEO Group
GEO
$4.11B
| $181K | 0.05% |
+27,405
| New | +$182K |
|
618
Enviri
NVRI
$554M
| $173K | 0.05% |
+24,368
| New | +$220K |
|
619
Brookdale Senior Living
BKD
$3.11B
| $172K | 0.05% |
+37,909
| New | +$224K |
|
620
Newmark Group
NMRK
$2.63B
| $168K | 0.05% |
+17,359
| New | +$201K |
|
621
Stellantis
STLA
$20.1B
| $168K | 0.05% |
+13,619
| New | +$193K |
|
622
Genie Energy
GNE
$378M
| $167K | 0.04% |
+18,228
| New | +$134K |
|
|
BRKL
623
DELISTED
Brookline Bancorp
BRKL
| $166K | 0.04% |
+12,474
| New | +$179K |
|
624
Ardmore Shipping
ASC
$677M
| $156K | 0.04% |
+22,316
| New | +$149K |
|
|
CSII
625
DELISTED
Cardiovascular Systems, Inc.
CSII
| $155K | 0.04% |
+10,782
| New | +$187K |
|
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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.