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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
ESS icon
751
Essex Property Trust
ESS
$18.1B
– –
-732
Closed -$258K
ETD icon
752
Ethan Allen Interiors
ETD
$575M
– –
-8,461
Closed -$222K
ETR icon
753
Entergy
ETR
$50.3B
– –
-4,000
Closed -$225K
FBP icon
754
First Bancorp
FBP
$4.46B
– –
-15,400
Closed -$212K
FCEL icon
755
FuelCell Energy
FCEL
$1.73B
– –
-1,422
Closed -$222K
DMC
756
Del Monte Corp
DMC
$1.42B
– –
-13,337
Closed -$368K
FFBC icon
757
First Financial Bancorp
FFBC
$3.58B
– –
-9,386
Closed -$229K
FFIV icon
758
F5
FFIV
$24B
– –
-1,627
Closed -$398K
FHN icon
759
First Horizon
FHN
$12.3B
– –
-22,500
Closed -$367K
FIZZ icon
760
National Beverage
FIZZ
$2.9B
– –
-11,250
Closed -$510K
FMX icon
761
Fomento Económico Mexicano
FMX
$40B
– –
-21,347
Closed -$1.66M
FN icon
762
Fabrinet
FN
$20.5B
– –
-4,600
Closed -$545K
FRPT icon
763
Freshpet
FRPT
$3.48B
– –
-3,100
Closed -$295K
FSLR icon
764
First Solar
FSLR
$24.4B
– –
-6,600
Closed -$575K
FSP
765
Franklin Street Properties
FSP
$46.3M
– –
-53,528
Closed -$318K
GEO icon
766
The GEO Group
GEO
$4.14B
– –
-22,979
Closed -$178K
GIL icon
767
Gildan
GIL
$10.6B
– –
-5,800
Closed -$246K
GIS icon
768
General Mills
GIS
$20.4B
– –
-3,900
Closed -$263K
GPRO icon
769
GoPro
GPRO
$106M
– –
-11,800
Closed -$122K
GRWG icon
770
GrowGeneration
GRWG
$105M
– –
-84,300
Closed -$1.1M
HAIN icon
771
Hain Celestial
HAIN
$52.9M
– –
-15,800
Closed -$673K
HCSG icon
772
Healthcare Services Group
HCSG
$1.43B
– –
-58,300
Closed -$1.04M
HELE icon
773
Helen of Troy
HELE
$696M
– –
-1,636
Closed -$400K
HLF icon
774
Herbalife
HLF
$1.23B
– –
-6,400
Closed -$262K
HLI icon
775
Houlihan Lokey
HLI
$8.63B
– –
-4,200
Closed -$435K
29 30
31
32 33

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.