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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
+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
KRNY icon
651
Kearny Financial
KRNY
$600M
$144K 0.04%
11,178
-2,222
-17% -$29.5K
SFL icon
652
SFL Corp
SFL
$1.57B
$143K 0.04%
+14,051
New +$130K
SEI
653
Solaris Energy Infrastructure
SEI
$4.07B
$143K 0.04%
+12,669
New +$115K
PUMP icon
654
ProPetro Holding
PUMP
$1.42B
$141K 0.04%
+10,100
New +$121K
EAF icon
655
GrafTech
EAF
$201M
$128K 0.03%
+1,327
New +$138K
WNEB icon
656
Western New England Bancorp
WNEB
$282M
$122K 0.03%
13,649
+813
+6% +$7.38K
PACB icon
657
Pacific Biosciences
PACB
$345M
$120K 0.03%
+13,176
New +$152K
VNDA icon
658
Vanda Pharmaceuticals
VNDA
$314M
$119K 0.03%
+10,500
New +$138K
SABR icon
659
Sabre
SABR
$831M
$118K 0.03%
+10,321
New +$101K
AMRX icon
660
Amneal Pharmaceuticals
AMRX
$6.15B
$111K 0.03%
26,534
-166
-0.6% -$735
VRA icon
661
Vera Bradley
VRA
$96.7M
$104K 0.03%
13,576
-15,306
-53% -$121K
RTL
662
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$104K 0.03%
+13,100
New +$106K
LFVN icon
663
LifeVantage
LFVN
$82.1M
$103K 0.03%
21,717
+11,717
+117% +$65.1K
WTTR icon
664
Select Water Solutions
WTTR
$2.73B
$102K 0.03%
+11,933
New +$93K
BFX
665
DELISTED
BowFlex Inc.
BFX
$101K 0.03%
24,605
-106,995
-81% -$532K
GOSS icon
666
Gossamer Bio
GOSS
$86.8M
$99K 0.03%
11,442
-7,158
-38% -$69K
III icon
667
Information Services Group
III
$249M
$99K 0.03%
14,500
-17,400
-55% -$123K
BZUN
668
Baozun
BZUN
$164M
$98K 0.03%
11,458
-12,642
-52% -$140K
DAKT icon
669
Daktronics
DAKT
$997M
$97K 0.03%
25,249
-14,900
-37% -$68.4K
VRAY
670
DELISTED
ViewRay, Inc.
VRAY
$93K 0.03%
23,700
-20,900
-47% -$89K
WIT icon
671
Wipro
WIT
$19.3B
$89K 0.02%
+23,200
New +$91.5K
CNDT icon
672
Conduent
CNDT
$241M
$88K 0.02%
+17,100
New +$84.1K
DHT icon
673
DHT Holdings
DHT
$3.01B
$86K 0.02%
+14,890
New +$82K
LTRX icon
674
Lantronix
LTRX
$275M
$77K 0.02%
11,502
-11,498
-50% -$81.8K
RIG icon
675
Transocean
RIG
$6.37B
$59K 0.02%
+12,883
New +$49K
25 26
27
28 29

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.