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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
XPO icon
676
XPO
XPO
$24.7B
$209K 0.05%
+6,269
New +$211K
SNX icon
677
TD Synnex
SNX
$20.4B
$208K 0.05%
+2,194
New +$206K
TNDM icon
678
Tandem Diabetes Care
TNDM
$1.61B
$208K 0.05%
+4,617
New +$209K
PAYC icon
679
Paycom
PAYC
$10.1B
$207K 0.05%
668
-3,185
-83% -$1.03M
COTY icon
680
Coty
COTY
$2.42B
$207K 0.05%
+24,195
New +$178K
CLVT icon
681
Clarivate
CLVT
$1.25B
$207K 0.05%
+24,766
New +$232K
CIB icon
682
Grupo Cibest SA
CIB
$22.7B
$206K 0.05%
+7,225
New +$187K
PRLB icon
683
Protolabs
PRLB
$2.21B
$206K 0.05%
+8,070
New +$240K
ROK icon
684
Rockwell Automation
ROK
$49.5B
$206K 0.05%
799
-2,460
-75% -$618K
UNIT
685
Uniti Group
UNIT
$2.38B
$205K 0.05%
37,122
-13,216
-26% -$90.7K
ACH
686
Accendra Health
ACH
$84.6M
$205K 0.05%
10,491
-41,850
-80% -$816K
CLF icon
687
Cleveland-Cliffs
CLF
$6.93B
$204K 0.05%
12,693
-21,265
-63% -$320K
YELP icon
688
Yelp
YELP
$1.32B
$204K 0.05%
+7,449
New +$236K
MGPI icon
689
MGP Ingredients
MGPI
$389M
$204K 0.05%
+1,914
New +$214K
FOXF icon
690
Fox Factory Holding Corp
FOXF
$886M
$203K 0.05%
2,227
-9,679
-81% -$900K
ASTE icon
691
Astec Industries
ASTE
$975M
$201K 0.05%
+4,954
New +$200K
FFIV icon
692
F5
FFIV
$23.6B
$201K 0.05%
1,403
-6,145
-81% -$900K
CRH icon
693
CRH
CRH
$65B
$201K 0.05%
+5,060
New +$189K
LGTY
694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$201K 0.05%
+13,708
New +$210K
PLOW icon
695
Douglas Dynamics
PLOW
$967M
$201K 0.05%
+5,559
New +$196K
ITUB icon
696
Itaú Unibanco
ITUB
$80.9B
$197K 0.05%
47,444
+12,073
+34% +$54.9K
CIM
697
Chimera Investment
CIM
$993M
$191K 0.05%
11,579
+96
+0.8% +$1.79K
CDNA icon
698
CareDx
CDNA
$2.45B
$190K 0.05%
+16,645
New +$247K
ESTE
699
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$187K 0.04%
13,113
-1,436
-10% -$21.3K
SWI
700
DELISTED
SolarWinds Corporation Common Stock
SWI
$186K 0.04%
19,832
-6,001
-23% -$52.4K
26 27
28
29 30

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6CM
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DCP
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QOP
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RCAG
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DCM
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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.