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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
CO
676
DELISTED
Global Cord Blood Corporation
CO
$56K 0.02%
+14,500
New +$60.2K
ACCO icon
677
Acco Brands
ACCO
$399M
– –
-19,149
Closed -$158K
ADM icon
678
Archer Daniels Midland
ADM
$38.4B
– –
-3,932
Closed -$266K
AGM icon
679
Federal Agricultural Mortgage
AGM
$2.58B
– –
-3,600
Closed -$446K
ALB icon
680
Albemarle
ALB
$15.1B
– –
-2,400
Closed -$561K
ALK icon
681
Alaska Air
ALK
$5.29B
– –
-8,195
Closed -$427K
ALL icon
682
Allstate
ALL
$64.7B
– –
-9,300
Closed -$1.09M
AMH icon
683
American Homes 4 Rent
AMH
$12.2B
– –
-6,101
Closed -$266K
AMN icon
684
AMN Healthcare
AMN
$1.26B
– –
-1,867
Closed -$228K
AMPH icon
685
Amphastar Pharmaceuticals
AMPH
$850M
– –
-14,800
Closed -$345K
AMSF icon
686
AMERISAFE
AMSF
$517M
– –
-4,100
Closed -$221K
ANET icon
687
Arista Networks
ANET
$265B
– –
-18,400
Closed -$661K
ARI
688
Apollo Commercial Real Estate
ARI
$885M
– –
-27,500
Closed -$362K
ASR icon
689
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-1,000
Closed -$206K
ATR icon
690
AptarGroup
ATR
$8.47B
– –
-2,794
Closed -$342K
AVAL icon
691
Grupo Aval
AVAL
$6.35B
– –
-19,584
Closed -$100K
AVAV icon
692
AeroVironment
AVAV
$9.81B
– –
-3,600
Closed -$223K
AVD icon
693
American Vanguard Corp
AVD
$64M
– –
-12,800
Closed -$210K
AVNT icon
694
Avient
AVNT
$4.16B
– –
-5,950
Closed -$333K
AXGN icon
695
Axogen
AXGN
$2.67B
– –
-32,600
Closed -$305K
AYI icon
696
Acuity Brands
AYI
$10.8B
– –
-1,900
Closed -$402K
BAH icon
697
Booz Allen Hamilton
BAH
$9.43B
– –
-7,350
Closed -$623K
BDC icon
698
Belden
BDC
$5.39B
– –
-4,200
Closed -$276K
BKH icon
699
Black Hills Corp
BKH
$5.58B
– –
-4,100
Closed -$289K
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-5,950
Closed -$526K
26 27
28
29 30

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.