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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
FR icon
51
First Industrial Realty Trust
FR
$8.35B
$1.22M 0.33%
19,693
+1,257
+7% +$75.3K
CORT icon
52
Corcept Therapeutics
CORT
$12.1B
$1.21M 0.32%
+53,500
New +$1.14M
HES
53
DELISTED
Hess
HES
$1.2M 0.32%
+11,247
New +$1.07M
AGI icon
54
Alamos Gold
AGI
$14B
$1.18M 0.32%
+140,358
New +$1.06M
ALV icon
55
Autoliv
ALV
$8.96B
$1.18M 0.32%
+15,406
New +$1.42M
TDC icon
56
Teradata
TDC
$2.5B
$1.17M 0.32%
+23,810
New +$1.09M
CHE icon
57
Chemed
CHE
$7.02B
$1.17M 0.31%
2,303
+1,853
+412% +$889K
HII icon
58
Huntington Ingalls Industries
HII
$12.9B
$1.15M 0.31%
+5,750
New +$1.12M
CDW icon
59
CDW
CDW
$16.9B
$1.14M 0.31%
+6,384
New +$1.17M
GDDY icon
60
GoDaddy
GDDY
$11.5B
$1.14M 0.31%
+13,559
New +$1.07M
CPRX
61
DELISTED
Catalyst Pharmaceutical
CPRX
$1.12M 0.3%
135,381
+59,181
+78% +$418K
LFUS icon
62
Littelfuse
LFUS
$11.5B
$1.12M 0.3%
4,500
+3,037
+208% +$806K
HCA icon
63
HCA Healthcare
HCA
$89.1B
$1.11M 0.3%
+4,419
New +$1.11M
CLS icon
64
Celestica
CLS
$39.1B
$1.09M 0.3%
91,967
-233
-0.3% -$2.75K
DRE
65
DELISTED
Duke Realty Corp.
DRE
$1.09M 0.29%
18,785
+4,854
+35% +$275K
CINF icon
66
Cincinnati Financial
CINF
$26.6B
$1.09M 0.29%
7,997
+6,057
+312% +$744K
CSV icon
67
Carriage Services
CSV
$534M
$1.07M 0.29%
20,146
+3,666
+22% +$193K
BOX icon
68
Box
BOX
$4.55B
$1.07M 0.29%
+36,713
New +$966K
KMI icon
69
Kinder Morgan
KMI
$70.1B
$1.06M 0.29%
+56,123
New +$988K
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M 0.29%
39,084
+29,884
+325% +$909K
MERC icon
71
Mercer International
MERC
$33.5M
$1.06M 0.29%
75,845
+27,458
+57% +$354K
COLL icon
72
Collegium Pharmaceutical
COLL
$843M
$1.05M 0.28%
51,753
+41,753
+418% +$789K
KGC icon
73
Kinross Gold
KGC
$32.3B
$1.05M 0.28%
+178,995
New +$998K
VLO icon
74
Valero Energy
VLO
$93.3B
$1.05M 0.28%
+10,342
New +$897K
DD icon
75
DuPont de Nemours
DD
$19.5B
$1.01M 0.27%
10,961
+4,269
+64% +$417K
1 2
3
4 5

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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.