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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
CTRN icon
726
Citi Trends
CTRN
$617M
– –
-2,400
Closed -$227K
CUZ icon
727
Cousins Properties
CUZ
$4.85B
– –
-12,500
Closed -$504K
CWEN icon
728
Clearway Energy Class C
CWEN
$7.06B
– –
-7,300
Closed -$263K
CX icon
729
Cemex
CX
$16.2B
– –
-37,600
Closed -$255K
DAR icon
730
Darling Ingredients
DAR
$10B
– –
-3,850
Closed -$267K
DCI icon
731
Donaldson
DCI
$11.2B
– –
-9,783
Closed -$580K
DEA
732
Easterly Government Properties
DEA
$1.16B
– –
-3,950
Closed -$226K
DECK icon
733
Deckers Outdoor
DECK
$12.4B
– –
-4,056
Closed -$248K
DHI icon
734
D.R. Horton
DHI
$40.8B
– –
-2,249
Closed -$244K
DLX icon
735
Deluxe
DLX
$1.09B
– –
-10,816
Closed -$347K
DOC icon
736
Healthpeak Properties
DOC
$14.2B
– –
-9,400
Closed -$339K
DOO
737
Bombardier Recreational Products
DOO
$4.69B
– –
-3,100
Closed -$272K
DUK icon
738
Duke Energy
DUK
$96.3B
– –
-16,800
Closed -$1.76M
DXCM icon
739
DexCom
DXCM
$34.3B
– –
-5,400
Closed -$725K
EAT icon
740
Brinker International
EAT
$10.5B
– –
-36,350
Closed -$1.33M
EBAY icon
741
eBay
EBAY
$45.5B
– –
-12,042
Closed -$801K
EBS icon
742
Emergent Biosolutions
EBS
$233M
– –
-5,050
Closed -$220K
ECVT icon
743
Ecovyst
ECVT
$1.09B
– –
-15,600
Closed -$160K
EDIT icon
744
Editas Medicine
EDIT
$436M
– –
-12,550
Closed -$333K
EL icon
745
Estee Lauder
EL
$31.7B
– –
-712
Closed -$264K
ELS icon
746
Equity Lifestyle Properties
ELS
$12.4B
– –
-5,000
Closed -$438K
ENTA icon
747
Enanta Pharmaceuticals
ENTA
$393M
– –
-3,600
Closed -$269K
EPC icon
748
Edgewell Personal Care
EPC
$1.32B
– –
-9,811
Closed -$448K
ERIE icon
749
Erie Indemnity
ERIE
$13.5B
– –
-1,700
Closed -$328K
ESI icon
750
Element Solutions
ESI
$9.37B
– –
-21,505
Closed -$522K
28 29
30
31 32

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 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.