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
+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
HSTM icon
626
HealthStream
HSTM
$829M
$201K 0.05%
10,102
+2,100
+26% +$47.5K
DVAX
627
DELISTED
Dynavax Technologies
DVAX
$197K 0.05%
+18,200
New +$221K
CNH
628
CNH Industrial
CNH
$17.3B
$196K 0.05%
+12,352
New +$192K
FOR icon
629
Forestar Group
FOR
$1.49B
$190K 0.05%
+10,708
New +$201K
NAVI icon
630
Navient
NAVI
$831M
$187K 0.05%
+10,950
New +$201K
BNFT
631
DELISTED
Benefitfocus, Inc.
BNFT
$185K 0.05%
+14,682
New +$157K
ARAY icon
632
Accuray
ARAY
$33.4M
$183K 0.05%
55,200
-26,200
-32% -$97.6K
F icon
633
Ford
F
$55.1B
$183K 0.05%
+10,794
New +$205K
TCS
634
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$182K 0.05%
1,486
-441
-23% -$61.2K
MANU icon
635
Manchester United
MANU
$3.94B
$180K 0.05%
+12,466
New +$170K
RPT
636
Rithm Property Trust
RPT
$99.9M
$178K 0.05%
2,533
-400
-14% -$29.1K
AVYA
637
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$178K 0.05%
+14,024
New +$218K
PRDO icon
638
Perdoceo Education
PRDO
$1.96B
$177K 0.05%
15,400
+1,200
+8% +$13.3K
VWTR
639
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$177K 0.05%
+11,448
New +$139K
UNIT
640
Uniti Group
UNIT
$2.31B
$176K 0.05%
+12,765
New +$162K
UTI icon
641
Universal Technical Institute
UTI
$1.41B
$176K 0.05%
+19,935
New +$164K
TTMI icon
642
TTM Technologies
TTMI
$14.5B
$167K 0.05%
11,239
+539
+5% +$7.39K
SIGA icon
643
SIGA Technologies
SIGA
$206M
$166K 0.04%
23,399
+1,899
+9% +$12.7K
ORGO icon
644
Organogenesis Holdings
ORGO
$233M
$162K 0.04%
21,233
+4,633
+28% +$35.9K
VRN
645
DELISTED
Veren
VRN
$155K 0.04%
+21,400
New +$144K
FNB icon
646
FNB Corp
FNB
$6.86B
$153K 0.04%
+12,300
New +$162K
CVGI icon
647
Commercial Vehicle Group
CVGI
$128M
$151K 0.04%
17,822
-2,378
-12% -$19.3K
NOA
648
North American Construction
NOA
$414M
$149K 0.04%
+10,300
New +$154K
ARQ icon
649
Arq
ARQ
$100M
$149K 0.04%
23,965
-11,860
-33% -$75.2K
GGB icon
650
Gerdau
GGB
$9.48B
$147K 0.04%
28,828
+10,810
+60% +$46.4K
24 25
26
27 28

Similar funds

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.