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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
(-5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$2.26M |
| 2 |
Amgen
AMGN
|
+$2.06M |
| 3 |
ALE
Allete
ALE
|
+$2.03M |
| 4 |
TSMC
TSM
|
+$2.02M |
| 5 |
Telus
TU
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$5.7M |
| 2 |
Scotiabank
BNS
|
+$3.49M |
| 3 |
AstraZeneca
AZN
|
+$3.32M |
| 4 |
SEE
Sealed Air
SEE
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PVBC
726
DELISTED
Provident Bancorp
PVBC
| $108K | 0.03% |
+14,772
| New | +$150K |
|
|
WOW
727
DELISTED
WideOpenWest
WOW
| $105K | 0.03% |
+11,478
| New | +$130K |
|
728
RPC Inc
RES
$1.39B
| $104K | 0.03% |
11,750
-11,837
| -50% | -$107K |
|
729
SFL Corp
SFL
$1.61B
| $95.8K | 0.02% |
+10,391
| New | +$101K |
|
730
Concrete Pumping Holdings
BBCP
$475M
| $87.6K | 0.02% |
+14,977
| New | +$99.5K |
|
731
FerroAtlántica
GSM
$818M
| $79.6K | 0.02% |
20,664
-9,893
| -32% | -$49.2K |
|
732
Airgain
AIRG
$67.7M
| $72.6K | 0.02% |
+11,153
| New | +$80.4K |
|
733
AXT Inc
AXTI
$5.07B
| $72.2K | 0.02% |
16,473
-55,548
| -77% | -$271K |
|
|
PCTI
734
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $63.1K | 0.02% |
+14,673
| New | +$65.5K |
|
735
Radiant Logistics
RLGT
$406M
| $54.7K | 0.01% |
10,747
-40,546
| -79% | -$227K |
|
736
Alcoa
AA
$13.1B
| – | – |
-11,757
| Closed | -$396K |
|
737
Advance Auto Parts
AAP
$3.46B
| – | – |
-1,314
| Closed | -$205K |
|
738
Apple
AAPL
$4.46T
| – | – |
-2,999
| Closed | -$414K |
|
739
Acco Brands
ACCO
$399M
| – | – |
-26,864
| Closed | -$132K |
|
740
ACM Research
ACMR
$5.65B
| – | – |
-10,686
| Closed | -$133K |
|
741
Aecom
ACM
$8.19B
| – | – |
-4,538
| Closed | -$310K |
|
742
Aclaris Therapeutics
ACRS
$863M
| – | – |
-13,771
| Closed | -$217K |
|
743
Adobe
ADBE
$108B
| – | – |
-1,808
| Closed | -$498K |
|
744
Agree Realty
ADC
$9.34B
| – | – |
-4,411
| Closed | -$298K |
|
745
Analog Devices
ADI
$186B
| – | – |
-16,175
| Closed | -$2.25M |
|
746
Adtran
ADTN
$658M
| – | – |
-17,430
| Closed | -$341K |
|
747
American Eagle Outfitters
AEO
$2.73B
| – | – |
-77,706
| Closed | -$756K |
|
748
AES
AES
$10.5B
| – | – |
-9,026
| Closed | -$204K |
|
749
American International
AIG
$39.8B
| – | – |
-5,251
| Closed | -$249K |
|
750
Albemarle
ALB
$15.4B
| – | – |
-5,070
| Closed | -$1.34M |
|
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CC
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.