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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
BRX icon
701
Brixmor Property Group
BRX
$9.12B
– –
-10,800
Closed -$274K
BWA icon
702
BorgWarner
BWA
$14B
– –
-11,971
Closed -$475K
CACC icon
703
Credit Acceptance
CACC
$5.99B
– –
-450
Closed -$309K
CADE
704
DELISTED
Cadence Bank
CADE
– –
-15,700
Closed -$468K
CAG icon
705
Conagra Brands
CAG
$7.18B
– –
-72,950
Closed -$2.49M
CAL icon
706
Caleres
CAL
$455M
– –
-22,019
Closed -$499K
CAR icon
707
Avis
CAR
$4.93B
– –
-3,500
Closed -$726K
CC icon
708
Chemours
CC
$2.29B
– –
-18,850
Closed -$633K
CDNA icon
709
CareDx
CDNA
$2.45B
– –
-6,300
Closed -$287K
CENTA icon
710
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-5,875
Closed -$225K
CENX icon
711
Century Aluminum
CENX
$4.77B
– –
-36,992
Closed -$613K
CFG icon
712
Citizens Financial Group
CFG
$31.1B
– –
-4,450
Closed -$210K
CFR icon
713
Cullen/Frost Bankers
CFR
$10.4B
– –
-5,878
Closed -$741K
CGC
714
Canopy Growth
CGC
$433M
– –
-3,550
Closed -$310K
CIO
715
DELISTED
City Office REIT
CIO
– –
-11,300
Closed -$223K
CLH icon
716
Clean Harbors
CLH
$16.7B
– –
-2,444
Closed -$244K
CMPR icon
717
Cimpress
CMPR
$2.4B
– –
-8,750
Closed -$627K
CNI icon
718
Canadian National Railway
CNI
$76.4B
– –
-12,300
Closed -$1.51M
CNTY icon
719
Century Casinos
CNTY
$34.3M
– –
-12,300
Closed -$150K
COF icon
720
Capital One
COF
$136B
– –
-7,000
Closed -$1.02M
COTY icon
721
Coty
COTY
$2.43B
– –
-42,400
Closed -$445K
CPB icon
722
Campbell Soup
CPB
$6.74B
– –
-6,050
Closed -$263K
CRM icon
723
Salesforce
CRM
$158B
– –
-3,650
Closed -$928K
CRUS icon
724
Cirrus Logic
CRUS
$6.11B
– –
-6,750
Closed -$621K
CTRA
725
DELISTED
Coterra Energy
CTRA
– –
-20,100
Closed -$382K
27 28
29
30 31

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.