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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
-6.45%
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
$440M
AUM Growth
+$68.3M
Cap. Flow
+$121M
Cap. Flow %
27.55%
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.33M
2
AZN icon
AstraZeneca
AZN
+$3.83M
3
SPB icon
Spectrum Brands
SPB
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.48M
2
DOV icon
Dover
DOV
+$2.95M
3
TU icon
Telus
TU
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
701
Arrowhead Research
ARWR
$12.1B
– –
-9,085
Closed -$320K
ASB icon
702
Associated Banc-Corp
ASB
$6.07B
– –
-36,193
Closed -$661K
EFOR
703
Everforth Inc
EFOR
$1.37B
– –
-15,193
Closed -$1.37M
AVA icon
704
Avista
AVA
$3.24B
– –
-6,783
Closed -$295K
AX icon
705
Axos Financial
AX
$5.72B
– –
-17,917
Closed -$642K
DCH
706
Dauch Corp
DCH
$1.6B
– –
-19,607
Closed -$148K
BAC icon
707
Bank of America
BAC
$448B
– –
-32,693
Closed -$1.02M
BC icon
708
Brunswick
BC
$5.29B
– –
-19,569
Closed -$1.28M
BCO icon
709
Brink's
BCO
$4.72B
– –
-3,618
Closed -$220K
BF.B icon
710
Brown-Forman Class B
BF.B
$12.9B
– –
-7,317
Closed -$513K
BBT
711
Beacon Financial Corp
BBT
$2.71B
– –
-23,165
Closed -$574K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-1,167
Closed -$578K
BKD icon
713
Brookdale Senior Living
BKD
$3B
– –
-37,909
Closed -$172K
BKE icon
714
Buckle
BKE
$2.31B
– –
-8,357
Closed -$231K
BLD
715
DELISTED
TopBuild
BLD
– –
-2,572
Closed -$430K
BMI icon
716
Badger Meter
BMI
$3.78B
– –
-3,744
Closed -$303K
BMO icon
717
Bank of Montreal
BMO
$129B
– –
-7,638
Closed -$735K
BOKF icon
718
BOK Financial
BOKF
$8.85B
– –
-13,637
Closed -$1.03M
BOOT icon
719
Boot Barn
BOOT
$4.92B
– –
-3,192
Closed -$220K
BP icon
720
BP
BP
$110B
– –
-10,736
Closed -$304K
BRK.B icon
721
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-903
Closed -$247K
CADE
722
DELISTED
Cadence Bank
CADE
– –
-11,165
Closed -$262K
CB icon
723
Chubb
CB
$133B
– –
-1,795
Closed -$353K
CBRE icon
724
CBRE Group
CBRE
$44B
– –
-5,552
Closed -$409K
CCK icon
725
Crown Holdings
CCK
$12.9B
– –
-3,720
Closed -$343K
27 28
29
30 31

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BOH
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6CM
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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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell & Co Investment Adviser held 1,009 positions worth $440M, up 18% from $372M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $121M of net new capital in Q3 2022, opening 355 new positions and adding to 190 existing holdings. Its largest new stake was GSK: 193,518 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $2.95M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2022 buy was GSK: 193,518 shares worth $5.7M.
  • Campbell & Co Investment Adviser added most to Scotiabank in Q3 2022, an estimated $3.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2022 reduction was Dover, cutting an estimated $2.95M.
  • Campbell & Co Investment Adviser fully exited Virtu Financial in Q3 2022, selling an estimated $3.48M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $440M portfolio in Q3 2022.
  • Campbell & Co Investment Adviser opened 355 new positions and closed 321 in Q3 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 18% quarter-over-quarter to $440M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.