We are live on ! Find out more
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
BL icon
601
BlackLine
BL
$1.82B
$214K 0.05%
+3,580
New +$240K
CDMO
602
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$214K 0.05%
11,167
-2,878
-20% -$52.4K
OLP
603
One Liberty Properties
OLP
$537M
$212K 0.05%
10,076
-12,747
-56% -$323K
XHR
604
Xenia Hotels & Resorts
XHR
$1.76B
$212K 0.05%
+15,345
New +$245K
BANR icon
605
Banner Corp
BANR
$2.5B
$211K 0.05%
+3,568
New +$215K
CWCO icon
606
Consolidated Water Co
CWCO
$502M
$211K 0.05%
13,743
-14,104
-51% -$222K
MPT
607
Medical Properties Trust
MPT
$2.51B
$211K 0.05%
17,802
+3,500
+24% +$53K
DOC icon
608
Healthpeak Properties
DOC
$14.3B
$209K 0.05%
+9,113
New +$241K
PANW icon
609
Palo Alto Networks
PANW
$323B
$209K 0.05%
+2,558
New +$222K
EPRT icon
610
Essential Properties Realty Trust
EPRT
$6.71B
$208K 0.05%
10,708
+340
+3% +$7.75K
PRDO icon
611
Perdoceo Education
PRDO
$1.99B
$208K 0.05%
20,201
+873
+5% +$10.4K
REPL icon
612
Replimune Group
REPL
$1.42B
$208K 0.05%
+12,022
New +$229K
FANG icon
613
Diamondback Energy
FANG
$55.9B
$207K 0.05%
+1,719
New +$214K
EVC icon
614
Entravision Communication
EVC
$820M
$206K 0.05%
51,956
-322
-0.6% -$1.59K
GDEN
615
DELISTED
Golden Entertainment
GDEN
$206K 0.05%
5,893
-3,130
-35% -$125K
GPC icon
616
Genuine Parts
GPC
$18.7B
$206K 0.05%
+1,381
New +$209K
AAP icon
617
Advance Auto Parts
AAP
$3.46B
$205K 0.05%
1,314
-496
-27% -$90.6K
AES icon
618
AES
AES
$10.5B
$204K 0.05%
+9,026
New +$214K
CDXS icon
619
Codexis
CDXS
$175M
$204K 0.05%
+33,720
New +$271K
HWC icon
620
Hancock Whitney
HWC
$6.37B
$204K 0.05%
4,462
-998
-18% -$48K
NDSN icon
621
Nordson
NDSN
$17.3B
$204K 0.05%
+959
New +$215K
PTEN icon
622
Patterson-UTI
PTEN
$4.16B
$202K 0.05%
17,290
-4,265
-20% -$60.9K
IBP icon
623
Installed Building Products
IBP
$6.54B
$201K 0.05%
+2,481
New +$230K
SWI
624
DELISTED
SolarWinds Corporation Common Stock
SWI
$200K 0.05%
25,833
-14,564
-36% -$140K
NEX
625
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$198K 0.05%
26,810
-20,060
-43% -$176K
23 24
25
26 27

Similar funds

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.