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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
ODFL icon
651
Old Dominion Freight Line
ODFL
$44.7B
$226K 0.05%
1,590
-558
-26% -$79.3K
CX icon
652
Cemex
CX
$16B
$226K 0.05%
+55,679
New +$223K
CARG icon
653
CarGurus
CARG
$3.38B
$225K 0.05%
+16,043
New +$220K
OLP
654
One Liberty Properties
OLP
$537M
$225K 0.05%
10,114
+38
+0.4% +$870
SEM
655
DELISTED
Select Medical
SEM
$224K 0.05%
+16,756
New +$217K
WST icon
656
West Pharmaceutical
WST
$24.4B
$224K 0.05%
951
-2,407
-72% -$570K
ERF
657
DELISTED
Enerplus Corporation
ERF
$222K 0.05%
12,576
-2,860
-19% -$49.1K
OEC icon
658
Orion
OEC
$360M
$221K 0.05%
+12,434
New +$209K
DENN
659
DELISTED
Denny's
DENN
$219K 0.05%
+23,807
New +$258K
MODN
660
DELISTED
MODEL N, INC.
MODN
$219K 0.05%
+5,393
New +$203K
FDS icon
661
Factset
FDS
$10.2B
$218K 0.05%
544
-371
-41% -$158K
TR icon
662
Tootsie Roll Industries
TR
$3.02B
$218K 0.05%
+5,766
New +$210K
CDW icon
663
CDW
CDW
$17.8B
$218K 0.05%
+1,221
New +$215K
LAUR icon
664
Laureate Education
LAUR
$5.15B
$216K 0.05%
22,502
+12,218
+119% +$132K
PENN icon
665
PENN Entertainment
PENN
$2.53B
$216K 0.05%
+7,268
New +$236K
DQ
666
Daqo New Energy
DQ
$1.01B
$215K 0.05%
5,556
-17,335
-76% -$849K
NTCT icon
667
NETSCOUT
NTCT
$2.89B
$214K 0.05%
6,596
-805
-11% -$27.8K
CTRE icon
668
CareTrust REIT
CTRE
$9.18B
$214K 0.05%
+11,510
New +$215K
NBTB icon
669
NBT Bancorp
NBTB
$2.79B
$214K 0.05%
4,921
-4,719
-49% -$208K
BANR icon
670
Banner Corp
BANR
$2.5B
$213K 0.05%
3,378
-190
-5% -$12.8K
TALO icon
671
Talos Energy
TALO
$2.58B
$213K 0.05%
11,284
-8,331
-42% -$167K
ETR icon
672
Entergy
ETR
$49.9B
$213K 0.05%
+3,782
New +$207K
LGIH icon
673
LGI Homes
LGIH
$1.37B
$212K 0.05%
2,285
-450
-16% -$41.1K
SAIC icon
674
Saic
SAIC
$5.35B
$211K 0.05%
+1,899
New +$200K
KBAL
675
DELISTED
Kimball International
KBAL
$209K 0.05%
+32,147
New +$220K
25 26
27
28 29

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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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.