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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
-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
EC icon
626
Ecopetrol
EC
$35.4B
$194K 0.04%
21,755
+1,643
+8% +$16.9K
GRFS
627
Grifois
GRFS
$5.4B
$194K 0.04%
+31,569
New +$281K
CHRS icon
628
Coherus Oncology
CHRS
$176M
$192K 0.04%
19,934
-7,030
-26% -$71.1K
PRG icon
629
PROG Holdings
PRG
$1.7B
$191K 0.04%
+12,783
New +$240K
COLL icon
630
Collegium Pharmaceutical
COLL
$913M
$184K 0.04%
+11,455
New +$202K
CWK icon
631
Cushman & Wakefield Ltd
CWK
$3.37B
$182K 0.04%
15,869
-8,264
-34% -$125K
TCS
632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$181K 0.04%
2,462
-410
-14% -$41.3K
CIM
633
Chimera Investment
CIM
$993M
$180K 0.04%
11,483
-5,349
-32% -$139K
ESTE
634
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$179K 0.04%
14,549
-628
-4% -$8.54K
ECHO
635
EchoStar
ECHO
$26.6B
$178K 0.04%
+10,782
New +$201K
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
$177K 0.04%
+27,060
New +$243K
OOMA icon
637
Ooma
OOMA
$574M
$176K 0.04%
+14,277
New +$177K
STKL
638
DELISTED
SunOpta
STKL
$176K 0.04%
+19,292
New +$183K
BCS icon
639
Barclays
BCS
$94.6B
$175K 0.04%
+27,392
New +$211K
CVGI icon
640
Commercial Vehicle Group
CVGI
$130M
$173K 0.04%
38,370
+21,267
+124% +$136K
EGAN icon
641
eGain
EGAN
$206M
$166K 0.04%
+22,635
New +$203K
PAGP icon
642
Plains GP Holdings
PAGP
$5.04B
$166K 0.04%
+15,258
New +$175K
CAE icon
643
CAE Inc. Common Shares
CAE
$8.47B
$165K 0.04%
+10,740
New +$230K
RES icon
644
RPC Inc
RES
$1.39B
$163K 0.04%
23,587
-20,150
-46% -$146K
SXC icon
645
SunCoke Energy
SXC
$788M
$162K 0.04%
27,909
+15,705
+129% +$105K
WU icon
646
Western Union
WU
$2.34B
$162K 0.04%
+12,033
New +$189K
GSM icon
647
FerroAtlántica
GSM
$818M
$161K 0.04%
+30,557
New +$189K
ITUB icon
648
Itaú Unibanco
ITUB
$80.9B
$161K 0.04%
35,371
-24,186
-41% -$103K
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.14B
$161K 0.04%
+24,223
New +$134K
NMRK icon
650
Newmark Group
NMRK
$2.77B
$160K 0.04%
19,884
+2,525
+15% +$26K
24 25
26
27 28

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6CM
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DCP
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QOP
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EP
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RCAG
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DCM
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CC
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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.