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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
(+0.17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.83M |
| 2 |
Virtu Financial
VIRT
|
+$4.26M |
| 3 |
Stryker
SYK
|
+$3.04M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Telus
TU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.72M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Delek US
DK
$3.92B
| – | – |
-41,868
| Closed | -$888K |
|
727
DNOW Inc
DNOW
$3.01B
| – | – |
-48,720
| Closed | -$537K |
|
|
DQ
728
Daqo New Energy
DQ
$984M
| – | – |
-16,122
| Closed | -$666K |
|
|
DRD
729
DRDGold
DRD
$2.07B
| – | – |
-22,700
| Closed | -$213K |
|
730
Descartes Systems
DSGX
$6.78B
| – | – |
-2,800
| Closed | -$205K |
|
|
DVAX
731
DELISTED
Dynavax Technologies
DVAX
| – | – |
-18,200
| Closed | -$197K |
|
|
DX
732
Dynex Capital
DX
$3.21B
| – | – |
-22,016
| Closed | -$357K |
|
|
EA
733
DELISTED
Electronic Arts
EA
| – | – |
-2,436
| Closed | -$308K |
|
734
Everest Group
EG
$14B
| – | – |
-5,438
| Closed | -$1.64M |
|
735
Elanco Animal Health
ELAN
$11.4B
| – | – |
-13,232
| Closed | -$345K |
|
736
Elevance Health
ELV
$84.7B
| – | – |
-1,392
| Closed | -$684K |
|
737
Emerson Electric
EMR
$91.7B
| – | – |
-2,182
| Closed | -$214K |
|
738
Energizer
ENR
$1.53B
| – | – |
-14,053
| Closed | -$432K |
|
739
The Ensign Group
ENSG
$10.5B
| – | – |
-5,056
| Closed | -$455K |
|
740
EOG Resources
EOG
$75.2B
| – | – |
-5,950
| Closed | -$709K |
|
741
Equinox Gold
EQX
$13.6B
| – | – |
-77,994
| Closed | -$645K |
|
742
Eversource Energy
ES
$26.8B
| – | – |
-4,209
| Closed | -$371K |
|
743
Expeditors International
EXPD
$23B
| – | – |
-16,100
| Closed | -$1.66M |
|
744
First American
FAF
$7.32B
| – | – |
-12,825
| Closed | -$831K |
|
745
Diamondback Energy
FANG
$56.5B
| – | – |
-9,786
| Closed | -$1.34M |
|
746
Freeport-McMoran
FCX
$96.4B
| – | – |
-16,869
| Closed | -$839K |
|
747
Future Fuel
FF
$279M
| – | – |
-57,428
| Closed | -$559K |
|
|
FFIC
748
DELISTED
Flushing Financial
FFIC
| – | – |
-16,707
| Closed | -$373K |
|
749
Flex
FLEX
$45.2B
| – | – |
-38,751
| Closed | -$542K |
|
750
Flowserve
FLS
$10.3B
| – | – |
-10,900
| Closed | -$391K |
|
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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.