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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
HMC icon
776
Honda
HMC
$40.6B
– –
-7,300
Closed -$208K
HPE icon
777
Hewlett Packard
HPE
$77.8B
– –
-12,000
Closed -$189K
HR icon
778
Healthcare Realty
HR
$6.58B
– –
-28,575
Closed -$954K
IBP icon
779
Installed Building Products
IBP
$6.46B
– –
-1,757
Closed -$245K
ICE icon
780
Intercontinental Exchange
ICE
$85B
– –
-4,600
Closed -$629K
IMKTA icon
781
Ingles Markets
IMKTA
$1.66B
– –
-3,300
Closed -$285K
INDB icon
782
Independent Bank
INDB
$4.04B
– –
-11,200
Closed -$913K
INGR icon
783
Ingredion
INGR
$6.54B
– –
-4,750
Closed -$459K
IONS icon
784
Ionis Pharmaceuticals
IONS
$9.39B
– –
-17,346
Closed -$528K
IRWD icon
785
Ironwood Pharmaceuticals
IRWD
$714M
– –
-18,816
Closed -$219K
IVZ icon
786
Invesco
IVZ
$13.9B
– –
-10,150
Closed -$234K
JACK icon
787
Jack in the Box
JACK
$358M
– –
-10,034
Closed -$878K
JBSS icon
788
John B. Sanfilippo & Son
JBSS
$989M
– –
-2,600
Closed -$234K
JEF icon
789
Jefferies Financial Group
JEF
$12.6B
– –
-10,254
Closed -$380K
JELD icon
790
JELD-WEN Holding
JELD
$164M
– –
-13,800
Closed -$364K
JHG
791
DELISTED
Janus Henderson
JHG
– –
-4,900
Closed -$206K
JJSF icon
792
J&J Snack Foods
JJSF
$1.67B
– –
-1,800
Closed -$284K
JNPR
793
DELISTED
Juniper Networks
JNPR
– –
-8,925
Closed -$319K
K
794
DELISTED
Kellanova
K
– –
-16,128
Closed -$976K
KBH icon
795
KB Home
KBH
$3.42B
– –
-9,055
Closed -$405K
KHC icon
796
Kraft Heinz
KHC
$29.1B
– –
-33,150
Closed -$1.19M
KO icon
797
Coca-Cola
KO
$373B
– –
-4,850
Closed -$287K
LAB icon
798
Standard BioTools
LAB
$312M
– –
-98,000
Closed -$384K
LAD icon
799
Lithia Motors
LAD
$8.32B
– –
-1,100
Closed -$327K
MZTI
800
The Marzetti Company
MZTI
$3.18B
– –
-2,750
Closed -$455K
30 31
32
33 34

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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.