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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
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
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
DCH
626
Dauch Corp
DCH
$1.6B
$148K 0.04%
+19,607
New +$147K
NWG icon
627
NatWest
NWG
$76.7B
$148K 0.04%
25,140
-11,910
-32% -$71.4K
PUMP icon
628
ProPetro Holding
PUMP
$1.42B
$147K 0.04%
14,682
+4,582
+45% +$60.2K
FOR icon
629
Forestar Group
FOR
$1.48B
$145K 0.04%
10,562
-146
-1% -$2.3K
RFP
630
DELISTED
Resolute Forest Products Inc.
RFP
$143K 0.04%
11,235
-45,292
-80% -$626K
PRMW
631
DELISTED
Primo Water Corporation
PRMW
$141K 0.04%
+10,530
New +$148K
FLWS icon
632
1-800-Flowers.com
FLWS
$257M
$137K 0.04%
14,440
-5,320
-27% -$58.8K
CXW icon
633
CoreCivic
CXW
$3.3B
$136K 0.04%
12,209
-9,126
-43% -$110K
VIA
634
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$135K 0.04%
+3,521
New +$138K
UAA icon
635
Under Armour
UAA
$2.27B
$134K 0.04%
+16,074
New +$197K
VNDA icon
636
Vanda Pharmaceuticals
VNDA
$312M
$129K 0.03%
11,803
+1,303
+12% +$13.5K
ACCO icon
637
Acco Brands
ACCO
$395M
$118K 0.03%
+18,041
New +$131K
OIS icon
638
Oil States International
OIS
$533M
$117K 0.03%
21,531
-16,843
-44% -$118K
GT icon
639
Goodyear
GT
$1.72B
$108K 0.03%
+10,074
New +$126K
MTW icon
640
Manitowoc
MTW
$706M
$106K 0.03%
+10,061
New +$126K
LOMA
641
Loma Negra
LOMA
$1.14B
$104K 0.03%
20,514
-18,486
-47% -$106K
UTI icon
642
Universal Technical Institute
UTI
$1.41B
$103K 0.03%
14,459
-5,476
-27% -$48.3K
CVGI icon
643
Commercial Vehicle Group
CVGI
$131M
$100K 0.03%
17,103
-719
-4% -$4.89K
LSAK icon
644
Lesaka Technologies
LSAK
$414M
$93K 0.03%
+18,110
New +$90K
AMRX icon
645
Amneal Pharmaceuticals
AMRX
$6.06B
$90K 0.02%
28,223
+1,689
+6% +$6.12K
FRBK
646
DELISTED
Republic First Bancorp Inc
FRBK
$85K 0.02%
22,416
-48,384
-68% -$206K
SXC icon
647
SunCoke Energy
SXC
$789M
$83K 0.02%
12,204
-59,996
-83% -$484K
WNEB icon
648
Western New England Bancorp
WNEB
$282M
$78K 0.02%
10,518
-3,131
-23% -$26K
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
$70K 0.02%
+14,077
New +$164K
EGO icon
650
Eldorado Gold
EGO
$10.4B
$69K 0.02%
+10,830
New +$98.4K
24 25
26
27 28

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BOH
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MC
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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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.