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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 | |
|---|---|---|---|---|---|---|
676
AdvanSix
ASIX
$435M
| – | – |
-15,992
| Closed | -$817K |
|
677
Autohome
ATHM
$2.62B
| – | – |
-18,060
| Closed | -$549K |
|
678
AngloGold Ashanti
AU
$49.7B
| – | – |
-12,151
| Closed | -$288K |
|
679
Broadcom
AVGO
$2.01T
| – | – |
-3,420
| Closed | -$215K |
|
|
AVNS
680
DELISTED
Avanos Medical
AVNS
| – | – |
-14,200
| Closed | -$476K |
|
681
Avery Dennison
AVY
$13.6B
| – | – |
-1,460
| Closed | -$254K |
|
682
Ball Corp
BALL
$16.5B
| – | – |
-5,386
| Closed | -$485K |
|
683
Credicorp
BAP
$30.2B
| – | – |
-3,740
| Closed | -$643K |
|
684
BCE
BCE
$21.6B
| – | – |
-6,625
| Closed | -$367K |
|
685
Bread Financial
BFH
$4.41B
| – | – |
-6,939
| Closed | -$390K |
|
686
Benchmark Electronics
BHE
$3B
| – | – |
-10,530
| Closed | -$264K |
|
687
BlackLine
BL
$1.62B
| – | – |
-3,850
| Closed | -$282K |
|
688
BioLife Solutions
BLFS
$1.69B
| – | – |
-14,379
| Closed | -$327K |
|
689
Box
BOX
$4.49B
| – | – |
-36,713
| Closed | -$1.07M |
|
690
Banco Santander Chile
BSAC
$16.5B
| – | – |
-17,092
| Closed | -$386K |
|
691
Boston Scientific
BSX
$73.8B
| – | – |
-11,050
| Closed | -$489K |
|
692
BWX Technologies
BWXT
$15.5B
| – | – |
-8,624
| Closed | -$464K |
|
|
BZUN
693
Baozun
BZUN
$167M
| – | – |
-11,458
| Closed | -$98K |
|
694
CACI
CACI
$14.7B
| – | – |
-4,370
| Closed | -$1.32M |
|
695
Cars.com
CARS
$627M
| – | – |
-35,056
| Closed | -$506K |
|
696
Casey's General Stores
CASY
$31B
| – | – |
-1,950
| Closed | -$386K |
|
697
Community Bank
CBU
$3.41B
| – | – |
-3,389
| Closed | -$238K |
|
698
Cameco
CCJ
$42.9B
| – | – |
-18,798
| Closed | -$547K |
|
699
CDW
CDW
$16.8B
| – | – |
-6,384
| Closed | -$1.14M |
|
700
CF Industries
CF
$17.4B
| – | – |
-15,867
| Closed | -$1.64M |
|
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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.