We are live on ! Find out more
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
Cap. Flow
-$45.5M
Cap. Flow %
-10.89%
Top 10 Hldgs %
5.02%
Holding
1,064
New
376
Increased
174
Reduced
186
Closed
328

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$2.26M
2
AMGN icon
Amgen
AMGN
+$2.06M
3
ALE
Allete
ALE
+$2.03M
4
TSM icon
TSMC
TSM
+$2.02M
5
TU icon
Telus
TU
+$1.98M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.7M
2
BNS icon
Scotiabank
BNS
+$3.49M
3
AZN icon
AstraZeneca
AZN
+$3.32M
4
SEE
Sealed Air
SEE
+$2.73M
5
AOS icon
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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-2,558
Closed -$512K
ALT icon
752
Altimmune
ALT
$560M
– –
-39,317
Closed -$502K
AMRC icon
753
Ameresco
AMRC
$1.47B
– –
-15,303
Closed -$1.02M
AMT icon
754
American Tower
AMT
$81.2B
– –
-1,178
Closed -$253K
ANF icon
755
Abercrombie & Fitch
ANF
$4.84B
– –
-51,905
Closed -$807K
ANGO icon
756
AngioDynamics
ANGO
$647M
– –
-19,879
Closed -$407K
AOSL icon
757
Alpha and Omega Semiconductor
AOSL
$916M
– –
-8,875
Closed -$273K
APLS
758
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,177
Closed -$1.17M
ARW icon
759
Arrow Electronics
ARW
$10.6B
– –
-6,166
Closed -$568K
ATI icon
760
ATI
ATI
$30.9B
– –
-34,361
Closed -$914K
ATO icon
761
Atmos Energy
ATO
$28.7B
– –
-2,510
Closed -$256K
AVGO icon
762
Broadcom
AVGO
$1.99T
– –
-26,390
Closed -$1.17M
AXP icon
763
American Express
AXP
$232B
– –
-6,655
Closed -$898K
AZN icon
764
AstraZeneca
AZN
$244B
– –
-30,230
Closed -$3.32M
AZTA icon
765
Azenta
AZTA
$1.49B
– –
-42,581
Closed -$1.82M
BABA icon
766
Alibaba
BABA
$293B
– –
-14,979
Closed -$1.2M
BANF icon
767
BancFirst
BANF
$3.89B
– –
-7,153
Closed -$640K
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-63,068
Closed -$281K
BBY icon
769
Best Buy
BBY
$18B
– –
-4,746
Closed -$301K
BKR icon
770
Baker Hughes
BKR
$63B
– –
-35,567
Closed -$745K
BLDP
771
Ballard Power Systems
BLDP
$790M
– –
-25,690
Closed -$157K
BOH icon
772
Bank of Hawaii
BOH
$3.15B
– –
-7,503
Closed -$571K
BR icon
773
Broadridge
BR
$19.6B
– –
-6,536
Closed -$943K
BRKL
774
DELISTED
Brookline Bancorp
BRKL
– –
-22,188
Closed -$258K
BRO icon
775
Brown & Brown
BRO
$24B
– –
-19,489
Closed -$1.18M
29 30
31
32 33

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.