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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
MAT icon
701
Mattel
MAT
$4.25B
$184K 0.04%
+10,334
New +$187K
PAHC icon
702
Phibro Animal Health
PAHC
$1.38B
$180K 0.04%
13,429
-9,748
-42% -$131K
XHR
703
Xenia Hotels & Resorts
XHR
$1.76B
$180K 0.04%
13,633
-1,712
-11% -$25.5K
AAL icon
704
American Airlines Group
AAL
$9.97B
$179K 0.04%
+14,065
New +$191K
SLCA
705
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$179K 0.04%
+14,302
New +$183K
MCBC
706
DELISTED
Macatawa Bank Corp
MCBC
$178K 0.04%
+16,172
New +$172K
TBCH
707
Turtle Beach Corp
TBCH
$230M
$177K 0.04%
+24,728
New +$194K
OR icon
708
OR Royalties Inc
OR
$6.15B
$176K 0.04%
+14,570
New +$169K
SILV
709
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$175K 0.04%
+29,182
New +$174K
AQN icon
710
Algonquin Power & Utilities
AQN
$4.48B
$173K 0.04%
+26,511
New +$236K
TVRD
711
Tvardi Therapeutics
TVRD
$22.1M
$170K 0.04%
+440
New +$167K
WTTR icon
712
Select Water Solutions
WTTR
$2.63B
$163K 0.04%
+17,656
New +$149K
TTMI icon
713
TTM Technologies
TTMI
$14.6B
$158K 0.04%
10,469
-34,682
-77% -$514K
HOPE icon
714
Hope Bancorp
HOPE
$1.85B
$156K 0.04%
12,198
+92
+0.8% +$1.22K
SIBN icon
715
SI-BONE Inc
SIBN
$849M
$151K 0.04%
11,103
-1,231
-10% -$17.9K
MRC
716
DELISTED
MRC Global
MRC
$149K 0.04%
+12,878
New +$136K
WU icon
717
Western Union
WU
$2.34B
$147K 0.04%
10,640
-1,393
-12% -$19.2K
BRSP
718
BrightSpire Capital
BRSP
$629M
$145K 0.03%
+23,208
New +$161K
F icon
719
Ford
F
$55.4B
$144K 0.03%
12,361
-16,452
-57% -$211K
SAND
720
DELISTED
Sandstorm Gold
SAND
$143K 0.03%
+27,177
New +$139K
PRVB
721
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$137K 0.03%
+12,920
New +$104K
CDXS icon
722
Codexis
CDXS
$175M
$127K 0.03%
27,175
-6,545
-19% -$35.9K
TILE icon
723
Interface
TILE
$2.24B
$126K 0.03%
12,777
-40,122
-76% -$422K
WNEB icon
724
Western New England Bancorp
WNEB
$282M
$122K 0.03%
+12,883
New +$117K
PETQ
725
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$115K 0.03%
+12,504
New +$117K
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 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.