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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
TG icon
601
Tredegar Corp
TG
$278M
$258K 0.06%
+25,203
New +$263K
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
$258K 0.06%
+17,135
New +$251K
OTEX icon
603
Open Text
OTEX
$6.02B
$257K 0.06%
8,664
-48,336
-85% -$1.37M
CSII
604
DELISTED
Cardiovascular Systems, Inc.
CSII
$257K 0.06%
+18,846
New +$262K
ATEN icon
605
A10 Networks
ATEN
$1.96B
$256K 0.06%
+15,417
New +$264K
ROCC
606
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$254K 0.06%
+6,288
New +$249K
TDC icon
607
Teradata
TDC
$2.57B
$253K 0.06%
+7,528
New +$242K
HURN icon
608
Huron Consulting
HURN
$2.47B
$253K 0.06%
+3,490
New +$257K
WKC icon
609
World Kinect Corp
WKC
$1.9B
$253K 0.06%
9,270
-7,121
-43% -$191K
CP icon
610
Canadian Pacific Kansas City
CP
$82.6B
$253K 0.06%
+3,391
New +$255K
BPOP icon
611
Popular Inc
BPOP
$11.3B
$253K 0.06%
3,813
-573
-13% -$39.9K
ESI icon
612
Element Solutions
ESI
$9.51B
$252K 0.06%
+13,861
New +$250K
AQUA
613
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$249K 0.06%
+6,276
New +$247K
NGG icon
614
National Grid
NGG
$81.6B
$248K 0.06%
+4,368
New +$233K
GWRE icon
615
Guidewire Software
GWRE
$15.2B
$248K 0.06%
+3,966
New +$235K
TEL icon
616
TE Connectivity
TEL
$62.2B
$246K 0.06%
+2,145
New +$255K
COLL icon
617
Collegium Pharmaceutical
COLL
$913M
$246K 0.06%
10,594
-861
-8% -$17.4K
PHI icon
618
PLDT
PHI
$4.2B
$246K 0.06%
+10,775
New +$285K
ADUS icon
619
Addus HomeCare
ADUS
$2.2B
$244K 0.06%
+2,453
New +$256K
SEE
620
DELISTED
Sealed Air
SEE
$244K 0.06%
4,884
-56,000
-92% -$2.73M
BMI icon
621
Badger Meter
BMI
$3.78B
$243K 0.06%
+2,227
New +$242K
PH icon
622
Parker-Hannifin
PH
$134B
$243K 0.06%
834
-2,009
-71% -$575K
FSS icon
623
Federal Signal
FSS
$7.51B
$241K 0.06%
+5,178
New +$238K
STWD icon
624
Starwood Property Trust
STWD
$6.05B
$240K 0.06%
13,079
+789
+6% +$15.7K
MOG.A icon
625
Moog Inc Class A
MOG.A
$13.5B
$239K 0.06%
+2,727
New +$228K
23 24
25
26 27

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BOH
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6CM
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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 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.