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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
QDEL icon
51
QuidelOrtho
QDEL
$944M
$1.19M 0.32%
12,235
+7,861
+180% +$801K
HCKT icon
52
Hackett Group
HCKT
$280M
$1.17M 0.32%
61,850
+18,757
+44% +$404K
JACK icon
53
Jack in the Box
JACK
$350M
$1.16M 0.31%
+20,687
New +$1.57M
MSEX icon
54
Middlesex Water
MSEX
$1.1B
$1.16M 0.31%
+13,187
New +$1.18M
ACH
55
Accendra Health
ACH
$93.4M
$1.15M 0.31%
+36,604
New +$1.33M
TD icon
56
Toronto Dominion Bank
TD
$201B
$1.15M 0.31%
17,542
+12,792
+269% +$929K
BRO icon
57
Brown & Brown
BRO
$23.9B
$1.15M 0.31%
19,666
+10,722
+120% +$658K
UTL icon
58
Unitil
UTL
$981M
$1.13M 0.3%
+19,251
New +$1.04M
GOGL
59
DELISTED
Golden Ocean Group
GOGL
$1.13M 0.3%
97,028
+21,516
+28% +$288K
ALKS icon
60
Alkermes
ALKS
$8.27B
$1.12M 0.3%
+37,525
New +$1.08M
CYH icon
61
Community Health Systems
CYH
$415M
$1.11M 0.3%
+295,746
New +$2.08M
WAT icon
62
Waters Corp
WAT
$40.6B
$1.1M 0.3%
+3,320
New +$1.05M
SHYF
63
DELISTED
The Shyft Group
SHYF
$1.09M 0.29%
58,492
+46,721
+397% +$1.15M
A icon
64
Agilent Technologies
A
$42.3B
$1.08M 0.29%
9,115
+4,939
+118% +$607K
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
$1.08M 0.29%
154,367
+18,986
+14% +$139K
CSV icon
66
Carriage Services
CSV
$544M
$1.08M 0.29%
27,269
+7,123
+35% +$307K
WLK icon
67
Westlake Corp
WLK
$10.3B
$1.07M 0.29%
+10,924
New +$1.34M
RGP icon
68
Resources Connection
RGP
$145M
$1.07M 0.29%
52,350
+18,500
+55% +$330K
CRL icon
69
Charles River Laboratories
CRL
$13.3B
$1.06M 0.29%
4,954
-4,265
-46% -$1.04M
SSTK icon
70
Shutterstock
SSTK
$208M
$1.05M 0.28%
+18,380
New +$1.23M
FN icon
71
Fabrinet
FN
$19B
$1.05M 0.28%
+12,977
New +$1.17M
TNDM icon
72
Tandem Diabetes Care
TNDM
$1.63B
$1.04M 0.28%
17,638
+14,027
+388% +$1.15M
BOKF icon
73
BOK Financial
BOKF
$8.75B
$1.03M 0.28%
+13,637
New +$1.15M
X
74
DELISTED
US Steel
X
$1.03M 0.28%
+57,575
New +$1.57M
BAC icon
75
Bank of America
BAC
$447B
$1.02M 0.27%
+32,693
New +$1.18M
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 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.