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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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$6.8B
| – | – |
-12,300
| Closed | -$153K |
|
752
Franco-Nevada
FNV
$46.4B
| – | – |
-1,485
| Closed | -$237K |
|
753
Fox Factory Holding Corp
FOXF
$905M
| – | – |
-8,608
| Closed | -$843K |
|
754
Federal Signal
FSS
$7.86B
| – | – |
-13,018
| Closed | -$439K |
|
755
TechnipFMC
FTI
$29.5B
| – | – |
-91,034
| Closed | -$706K |
|
756
The Greenbrier Companies
GBX
$1.43B
| – | – |
-9,200
| Closed | -$474K |
|
757
GoDaddy
GDDY
$11.5B
| – | – |
-13,559
| Closed | -$1.14M |
|
758
Gerdau
GGB
$9.2B
| – | – |
-28,828
| Closed | -$147K |
|
759
CGI
GIB
$15.5B
| – | – |
-8,687
| Closed | -$693K |
|
760
G-III Apparel Group
GIII
$1.44B
| – | – |
-10,819
| Closed | -$293K |
|
761
Globe Life
GL
$14.1B
| – | – |
-8,807
| Closed | -$886K |
|
762
Globant
GLOB
$1.68B
| – | – |
-2,861
| Closed | -$750K |
|
763
Gogo Inc
GOGO
$392M
| – | – |
-16,332
| Closed | -$311K |
|
764
Acushnet Holdings
GOLF
$5.28B
| – | – |
-8,900
| Closed | -$358K |
|
765
Gossamer Bio
GOSS
$88.9M
| – | – |
-11,442
| Closed | -$99K |
|
766
FerroAtlántica
GSM
$854M
| – | – |
-57,642
| Closed | -$444K |
|
767
Gates Industrial Corporation Ltd.
GTES
$7.2B
| – | – |
-22,904
| Closed | -$345K |
|
768
Gray Television
GTN
$490M
| – | – |
-33,858
| Closed | -$747K |
|
769
Hudbay
HBM
$12.3B
| – | – |
-43,600
| Closed | -$342K |
|
770
Warrior Met Coal
HCC
$5.16B
| – | – |
-25,015
| Closed | -$928K |
|
|
771
Home Depot
HD
$353B
| – | – |
-7,094
| Closed | -$2.12M |
|
772
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-4,972
| Closed | -$210K |
|
|
HES
773
DELISTED
Hess
HES
| – | – |
-11,247
| Closed | -$1.2M |
|
774
Hess Midstream
HESM
$5.2B
| – | – |
-13,569
| Closed | -$407K |
|
775
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-5,750
| Closed | -$1.15M |
|
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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.