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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
(+0.17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.83M |
| 2 |
Virtu Financial
VIRT
|
+$4.26M |
| 3 |
Stryker
SYK
|
+$3.04M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Telus
TU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.72M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Lantronix
LTRX
$275M
| $63K | 0.02% |
11,800
+298
| +3% | +$1.72K |
|
652
LifeVantage
LFVN
$82.1M
| $60K | 0.02% |
13,887
-7,830
| -36% | -$34.2K |
|
|
AHPAU
653
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
| $52K | 0.01% |
+10,726
| New | +$110K |
|
|
SMED
654
DELISTED
Sharps Compliance Corp
SMED
| $37K | 0.01% |
+12,664
| New | +$52.9K |
|
655
Apple
AAPL
$4.42T
| – | – |
-1,916
| Closed | -$335K |
|
656
Ameris Bancorp
ABCB
$5.91B
| – | – |
-16,268
| Closed | -$714K |
|
657
ABM Industries
ABM
$2.8B
| – | – |
-9,148
| Closed | -$421K |
|
658
Arch Capital
ACGL
$33.4B
| – | – |
-25,473
| Closed | -$1.23M |
|
659
Acadia Healthcare
ACHC
$2.91B
| – | – |
-14,274
| Closed | -$935K |
|
660
Accenture
ACN
$108B
| – | – |
-1,066
| Closed | -$359K |
|
661
Analog Devices
ADI
$188B
| – | – |
-2,969
| Closed | -$490K |
|
662
Addus HomeCare
ADUS
$2.2B
| – | – |
-7,763
| Closed | -$724K |
|
663
AES
AES
$10.5B
| – | – |
-12,250
| Closed | -$315K |
|
664
Alamos Gold
AGI
$14.2B
| – | – |
-140,358
| Closed | -$1.18M |
|
|
AL
665
DELISTED
Air Lease Corp
AL
| – | – |
-28,896
| Closed | -$1.29M |
|
|
ALE
666
DELISTED
Allete
ALE
| – | – |
-3,455
| Closed | -$231K |
|
667
Autoliv
ALV
$8.81B
| – | – |
-15,406
| Closed | -$1.18M |
|
668
AMC Global Media
AMCX
$488M
| – | – |
-19,131
| Closed | -$777K |
|
669
Advanced Micro Devices
AMD
$801B
| – | – |
-4,442
| Closed | -$486K |
|
|
AMED
670
DELISTED
Amedisys
AMED
| – | – |
-3,108
| Closed | -$535K |
|
671
Affiliated Managers Group
AMG
$9.6B
| – | – |
-2,015
| Closed | -$284K |
|
672
Amkor Technology
AMKR
$14.1B
| – | – |
-12,146
| Closed | -$264K |
|
673
APA Corp
APA
$14B
| – | – |
-11,500
| Closed | -$475K |
|
674
Accuray
ARAY
$33.1M
| – | – |
-55,200
| Closed | -$183K |
|
675
Arvinas
ARVN
$579M
| – | – |
-3,600
| Closed | -$242K |
|
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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.