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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
SANM icon
51
Sanmina
SANM
$10.9B
$1.28M 0.31%
22,366
+5,528
+33% +$327K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.28M 0.31%
8,041
-794
-9% -$116K
NNN icon
53
NNN REIT
NNN
$8.71B
$1.27M 0.3%
27,669
+5,625
+26% +$245K
PRU icon
54
Prudential Financial
PRU
$42.2B
$1.26M 0.3%
12,718
+8,883
+232% +$900K
TS icon
55
Tenaris
TS
$27B
$1.25M 0.3%
+35,681
New +$1.14M
AN icon
56
AutoNation
AN
$6.89B
$1.25M 0.3%
11,616
+8,291
+249% +$917K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$1.23M 0.29%
+15,644
New +$1.17M
ASH icon
58
Ashland
ASH
$3.42B
$1.23M 0.29%
11,458
+8,604
+301% +$907K
NOV icon
59
NOV
NOV
$7.49B
$1.22M 0.29%
+58,487
New +$1.23M
EPR icon
60
EPR Properties
EPR
$4.58B
$1.22M 0.29%
32,353
+17,873
+123% +$696K
VRAY
61
DELISTED
ViewRay, Inc.
VRAY
$1.21M 0.29%
+270,846
New +$1.18M
NX icon
62
Quanex
NX
$1.01B
$1.21M 0.29%
51,240
+20,296
+66% +$457K
PSA icon
63
Public Storage
PSA
$60.7B
$1.21M 0.29%
4,320
+722
+20% +$211K
HAFC icon
64
Hanmi Financial
HAFC
$948M
$1.2M 0.29%
48,640
+2,375
+5% +$60.4K
RPM icon
65
RPM International
RPM
$14.9B
$1.2M 0.29%
12,346
+8,347
+209% +$809K
IMXI icon
66
International Money Express
IMXI
$350M
$1.2M 0.29%
49,315
-28,032
-36% -$644K
RNG icon
67
RingCentral
RNG
$5.3B
$1.2M 0.29%
33,861
+14,463
+75% +$517K
CHT icon
68
Chunghwa Telecom
CHT
$32.9B
$1.2M 0.29%
32,728
+12,494
+62% +$437K
DBX icon
69
Dropbox
DBX
$7.41B
$1.19M 0.28%
53,149
+16,464
+45% +$362K
WHR icon
70
Whirlpool
WHR
$2.84B
$1.18M 0.28%
+8,327
New +$1.18M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$1.17M 0.28%
+4,060
New +$1.24M
UTL icon
72
Unitil
UTL
$981M
$1.15M 0.28%
+22,479
New +$1.14M
KOF icon
73
Coca-Cola Femsa
KOF
$23B
$1.15M 0.27%
+16,926
New +$1.1M
SCI icon
74
Service Corp International
SCI
$11.4B
$1.13M 0.27%
+16,414
New +$1.09M
NUE icon
75
Nucor
NUE
$61.9B
$1.13M 0.27%
8,592
-10,600
-55% -$1.44M
1 2
3
4 5

Similar funds

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 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.