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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
FLO icon
51
Flowers Foods
FLO
$1.52B
$1.44M 0.33%
58,362
-7,856
-12% -$212K
WSM icon
52
Williams-Sonoma
WSM
$29.5B
$1.43M 0.32%
+24,184
New +$1.72M
QLYS icon
53
Qualys
QLYS
$6.51B
$1.42M 0.32%
+10,200
New +$1.44M
SMG icon
54
ScottsMiracle-Gro
SMG
$3.61B
$1.42M 0.32%
+33,155
New +$2.38M
CMS icon
55
CMS Energy
CMS
$21.8B
$1.42M 0.32%
+24,308
New +$1.64M
TECH icon
56
Bio-Techne
TECH
$11.2B
$1.41M 0.32%
19,824
+11,204
+130% +$968K
BN icon
57
Brookfield
BN
$110B
$1.41M 0.32%
+63,735
New +$1.65M
SITE icon
58
SiteOne Landscape Supply
SITE
$4.32B
$1.4M 0.32%
13,454
+9,632
+252% +$1.21M
MED icon
59
Medifast
MED
$130M
$1.39M 0.32%
+12,842
New +$1.84M
ENPH icon
60
Enphase Energy
ENPH
$5.59B
$1.38M 0.31%
4,974
+3,003
+152% +$810K
PACW
61
DELISTED
PacWest Bancorp
PACW
$1.36M 0.31%
60,254
-10,879
-15% -$293K
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.31%
+18,790
New +$1.87M
CSL icon
63
Carlisle Companies
CSL
$15.5B
$1.36M 0.31%
4,843
+2,936
+154% +$841K
SSTK icon
64
Shutterstock
SSTK
$200M
$1.35M 0.31%
26,934
+8,554
+47% +$491K
ALB icon
65
Albemarle
ALB
$15.3B
$1.34M 0.3%
+5,070
New +$1.29M
VLO icon
66
Valero Energy
VLO
$93.3B
$1.32M 0.3%
12,348
+6,228
+102% +$685K
JBTM
67
JBT Marel
JBTM
$6.32B
$1.32M 0.3%
+15,298
New +$1.62M
LKQ icon
68
LKQ Corp
LKQ
$6.25B
$1.31M 0.3%
27,817
+10,246
+58% +$536K
FMS icon
69
Fresenius Medical Care
FMS
$12.7B
$1.3M 0.29%
+92,280
New +$1.74M
NEWR
70
DELISTED
New Relic, Inc.
NEWR
$1.29M 0.29%
+22,469
New +$1.35M
RBA icon
71
RB Global
RBA
$16.6B
$1.28M 0.29%
+20,506
New +$1.39M
RCI icon
72
Rogers Communications
RCI
$19.1B
$1.28M 0.29%
33,174
-13,114
-28% -$580K
WMS icon
73
Advanced Drainage Systems
WMS
$10.8B
$1.28M 0.29%
10,281
+5,012
+95% +$624K
DDS icon
74
Dillards
DDS
$10.1B
$1.28M 0.29%
+4,683
New +$1.24M
PAYC icon
75
Paycom
PAYC
$9.57B
$1.27M 0.29%
+3,853
New +$1.33M
1 2
3
4 5

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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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.