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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
EW icon
626
Edwards Lifesciences
EW
$53.4B
$239K 0.06%
+3,205
New +$247K
BBWI icon
627
Bath & Body Works
BBWI
$3.76B
$239K 0.06%
5,661
-59,185
-91% -$2.21M
DAVA icon
628
Endava
DAVA
$167M
$238K 0.06%
+3,112
New +$231K
DTE icon
629
DTE Energy
DTE
$29B
$238K 0.06%
+2,024
New +$229K
JBHT icon
630
JB Hunt Transport Services
JBHT
$26.5B
$238K 0.06%
+1,363
New +$238K
EGP icon
631
EastGroup Properties
EGP
$11B
$237K 0.06%
1,601
-520
-25% -$78.4K
TJX icon
632
TJX Companies
TJX
$170B
$237K 0.06%
+2,975
New +$220K
PAGP icon
633
Plains GP Holdings
PAGP
$5.04B
$236K 0.06%
18,974
+3,716
+24% +$46.3K
BSX icon
634
Boston Scientific
BSX
$74.9B
$236K 0.06%
+5,097
New +$221K
NXPI icon
635
NXP Semiconductors
NXPI
$58.5B
$236K 0.06%
+1,491
New +$236K
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.29B
$236K 0.06%
3,088
-11,750
-79% -$956K
OSIS icon
637
OSI Systems
OSIS
$3.77B
$235K 0.06%
2,961
-11,231
-79% -$914K
FCF icon
638
First Commonwealth Financial
FCF
$2.19B
$235K 0.06%
16,848
-41,139
-71% -$579K
RSG icon
639
Republic Services
RSG
$65.9B
$235K 0.06%
1,821
-248
-12% -$33.1K
NOW icon
640
ServiceNow
NOW
$132B
$235K 0.06%
+3,020
New +$236K
NMRK icon
641
Newmark Group
NMRK
$2.77B
$234K 0.06%
29,387
+9,503
+48% +$79.3K
EIG icon
642
Employers Holdings
EIG
$871M
$231K 0.06%
+5,356
New +$220K
NTB icon
643
Bank of N.T. Butterfield & Son
NTB
$2.51B
$230K 0.06%
+7,724
New +$255K
APH icon
644
Amphenol
APH
$204B
$230K 0.06%
+6,038
New +$228K
SXT icon
645
Sensient Technologies
SXT
$5.53B
$229K 0.05%
+3,137
New +$225K
BALL icon
646
Ball Corp
BALL
$16.4B
$229K 0.05%
+4,472
New +$232K
W icon
647
Wayfair
W
$13.9B
$228K 0.05%
6,943
-1,994
-22% -$69.6K
EQR icon
648
Equity Residential
EQR
$24.7B
$227K 0.05%
+3,850
New +$241K
MTN icon
649
Vail Resorts
MTN
$5.18B
$227K 0.05%
+951
New +$223K
TAP icon
650
Molson Coors Class B
TAP
$7.85B
$227K 0.05%
+4,398
New +$226K
24 25
26
27 28

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 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.