We are live on ! Find out more
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
BIG
651
DELISTED
Big Lots, Inc.
BIG
$160K 0.04%
+10,219
New +$220K
GEO icon
652
The GEO Group
GEO
$4B
$159K 0.04%
20,611
-6,794
-25% -$50.1K
BLDP
653
Ballard Power Systems
BLDP
$790M
$157K 0.04%
+25,690
New +$192K
WIT icon
654
Wipro
WIT
$19.4B
$157K 0.04%
66,768
-116,038
-63% -$300K
FOLD
655
DELISTED
Amicus Therapeutics
FOLD
$156K 0.04%
+14,939
New +$166K
VLY icon
656
Valley National Bancorp
VLY
$8.3B
$156K 0.04%
14,403
-130,900
-90% -$1.51M
UBS icon
657
UBS Group
UBS
$176B
$154K 0.04%
+10,586
New +$169K
HOPE icon
658
Hope Bancorp
HOPE
$1.85B
$153K 0.03%
+12,106
New +$175K
TAC icon
659
TransAlta
TAC
$3.99B
$152K 0.03%
17,255
-105,542
-86% -$1.08M
SBH icon
660
Sally Beauty Holdings
SBH
$1.55B
$148K 0.03%
+11,726
New +$163K
IRWD icon
661
Ironwood Pharmaceuticals
IRWD
$674M
$145K 0.03%
13,984
-29,709
-68% -$337K
VIPS icon
662
Vipshop
VIPS
$6.8B
$145K 0.03%
+17,274
New +$172K
III icon
663
Information Services Group
III
$250M
$143K 0.03%
30,065
-10,344
-26% -$64.3K
FOR icon
664
Forestar Group
FOR
$1.51B
$142K 0.03%
12,653
+2,091
+20% +$27.7K
ACMR icon
665
ACM Research
ACMR
$5.65B
$133K 0.03%
+10,686
New +$174K
ACCO icon
666
Acco Brands
ACCO
$399M
$132K 0.03%
26,864
+8,823
+49% +$55.8K
MITK icon
667
Mitek Systems
MITK
$853M
$131K 0.03%
14,353
-49,075
-77% -$493K
BZH icon
668
Beazer Homes USA
BZH
$874M
$122K 0.03%
+12,580
New +$172K
OIS icon
669
Oil States International
OIS
$526M
$117K 0.03%
29,962
+8,431
+39% +$40.3K
CNH
670
CNH Industrial
CNH
$16.7B
$113K 0.03%
+10,102
New +$122K
UTI icon
671
Universal Technical Institute
UTI
$1.42B
$110K 0.03%
20,162
+5,703
+39% +$39.9K
ARR
672
Armour Residential REIT
ARR
$2.37B
$108K 0.02%
4,417
-1,552
-26% -$54.4K
LAUR icon
673
Laureate Education
LAUR
$5.15B
$108K 0.02%
+10,284
New +$117K
MRAM icon
674
Everspin Technologies
MRAM
$410M
$105K 0.02%
+18,101
New +$115K
GPRO icon
675
GoPro
GPRO
$117M
$104K 0.02%
+21,125
New +$126K
25 26
27
28 29

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 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.