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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
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
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
CIEN icon
701
Ciena
CIEN
$54.9B
– –
-5,900
Closed -$358K
CINF icon
702
Cincinnati Financial
CINF
$26.6B
– –
-7,997
Closed -$1.09M
CMC icon
703
Commercial Metals
CMC
$7.97B
– –
-17,058
Closed -$710K
CME icon
704
CME Group
CME
$93.2B
– –
-3,014
Closed -$717K
CMRE icon
705
Costamare
CMRE
$1.69B
– –
-16,546
Closed -$282K
CNC icon
706
Centene
CNC
$32.1B
– –
-6,369
Closed -$536K
CNDT icon
707
Conduent
CNDT
$246M
– –
-17,100
Closed -$88K
COHU icon
708
Cohu
COHU
$2.5B
– –
-29,133
Closed -$862K
COLL icon
709
Collegium Pharmaceutical
COLL
$843M
– –
-51,753
Closed -$1.05M
COOP
710
DELISTED
Mr. Cooper
COOP
– –
-11,500
Closed -$525K
COP icon
711
ConocoPhillips
COP
$151B
– –
-8,542
Closed -$854K
COST icon
712
Costco
COST
$419B
– –
-4,947
Closed -$2.85M
CP icon
713
Canadian Pacific Kansas City
CP
$80.8B
– –
-6,915
Closed -$571K
CPF icon
714
Central Pacific Financial
CPF
$996M
– –
-12,372
Closed -$345K
CRTO icon
715
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-11,542
Closed -$314K
CTRE icon
716
CareTrust REIT
CTRE
$9.14B
– –
-16,361
Closed -$316K
CVI icon
717
CVR Energy
CVI
$3.42B
– –
-16,616
Closed -$424K
DAKT icon
718
Daktronics
DAKT
$1.02B
– –
-25,249
Closed -$97K
DAVA icon
719
Endava
DAVA
$160M
– –
-2,124
Closed -$283K
DBI icon
720
Designer Brands
DBI
$321M
– –
-38,772
Closed -$524K
DD icon
721
DuPont de Nemours
DD
$19.5B
– –
-10,961
Closed -$1.01M
DE icon
722
Deere & Co
DE
$167B
– –
-3,091
Closed -$1.28M
DEI icon
723
Douglas Emmett
DEI
$1.92B
– –
-6,230
Closed -$208K
DFIN icon
724
Donnelley Financial Solutions
DFIN
$1.16B
– –
-8,099
Closed -$269K
DHT icon
725
DHT Holdings
DHT
$2.93B
– –
-14,890
Closed -$86K
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 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.