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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
-6.45%
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
$440M
AUM Growth
+$68.3M
Cap. Flow
+$121M
Cap. Flow %
27.55%
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.33M
2
AZN icon
AstraZeneca
AZN
+$3.83M
3
SPB icon
Spectrum Brands
SPB
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.48M
2
DOV icon
Dover
DOV
+$2.95M
3
TU icon
Telus
TU
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
751
Deluxe
DLX
$1.11B
– –
-56,698
Closed -$1.23M
DOO
752
Bombardier Recreational Products
DOO
$4.75B
– –
-4,667
Closed -$287K
DORM icon
753
Dorman Products
DORM
$3.95B
– –
-2,681
Closed -$294K
EFX icon
754
Equifax
EFX
$21.8B
– –
-1,547
Closed -$283K
EGBN icon
755
Eagle Bancorp
EGBN
$877M
– –
-14,917
Closed -$707K
EGHT icon
756
8x8 Inc
EGHT
$303M
– –
-115,053
Closed -$593K
EGO icon
757
Eldorado Gold
EGO
$10B
– –
-10,830
Closed -$69K
EHTH icon
758
eHealth
EHTH
$38.8M
– –
-80,597
Closed -$752K
EME icon
759
Emcor
EME
$36.7B
– –
-4,712
Closed -$485K
ENTG icon
760
Entegris
ENTG
$25B
– –
-4,004
Closed -$369K
EQH icon
761
Equitable Holdings
EQH
$14.4B
– –
-9,846
Closed -$257K
ETN icon
762
Eaton
ETN
$176B
– –
-9,914
Closed -$1.25M
EVR icon
763
Evercore
EVR
$12B
– –
-5,373
Closed -$503K
EXPE icon
764
Expedia Group
EXPE
$39.4B
– –
-10,463
Closed -$992K
FCN icon
765
FTI Consulting
FCN
$4.24B
– –
-6,930
Closed -$1.25M
FCNCA icon
766
First Citizens BancShares
FCNCA
$25.6B
– –
-795
Closed -$520K
DMC
767
Del Monte Corp
DMC
$1.44B
– –
-11,253
Closed -$332K
FE icon
768
FirstEnergy
FE
$27.1B
– –
-61,634
Closed -$2.37M
FFIN icon
769
First Financial Bankshares
FFIN
$5.04B
– –
-12,447
Closed -$489K
FLNG icon
770
FLEX LNG
FLNG
$1.64B
– –
-9,738
Closed -$269K
FLWS icon
771
1-800-Flowers.com
FLWS
$261M
– –
-14,440
Closed -$137K
FMC icon
772
FMC
FMC
$1.27B
– –
-1,949
Closed -$209K
FMX icon
773
Fomento Económico Mexicano
FMX
$39.7B
– –
-5,095
Closed -$344K
FNF icon
774
Fidelity National Financial
FNF
$13.1B
– –
-15,245
Closed -$542K
FSV icon
775
FirstService
FSV
$6.18B
– –
-2,515
Closed -$305K
29 30
31
32 33

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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CC
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Campbell & Co Investment Adviser's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell & Co Investment Adviser held 1,009 positions worth $440M, up 18% from $372M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $121M of net new capital in Q3 2022, opening 355 new positions and adding to 190 existing holdings. Its largest new stake was GSK: 193,518 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $2.95M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2022 buy was GSK: 193,518 shares worth $5.7M.
  • Campbell & Co Investment Adviser added most to Scotiabank in Q3 2022, an estimated $3.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2022 reduction was Dover, cutting an estimated $2.95M.
  • Campbell & Co Investment Adviser fully exited Virtu Financial in Q3 2022, selling an estimated $3.48M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $440M portfolio in Q3 2022.
  • Campbell & Co Investment Adviser opened 355 new positions and closed 321 in Q3 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 18% quarter-over-quarter to $440M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.