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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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.4B
| – | – |
-7,317
| Closed | -$335K |
|
777
Harley-Davidson
HOG
$2.78B
| – | – |
-13,850
| Closed | -$546K |
|
|
HOLX
778
DELISTED
Hologic
HOLX
| – | – |
-3,491
| Closed | -$268K |
|
|
HOUS
779
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-16,192
| Closed | -$254K |
|
780
Henry Schein
HSIC
$9.94B
| – | – |
-15,102
| Closed | -$1.32M |
|
781
HUB Group
HUBG
$2.32B
| – | – |
-6,950
| Closed | -$268K |
|
782
HubSpot
HUBS
$11B
| – | – |
-748
| Closed | -$355K |
|
783
Humana
HUM
$44.8B
| – | – |
-3,283
| Closed | -$1.43M |
|
784
Haverty Furniture Companies
HVT
$443M
| – | – |
-22,778
| Closed | -$625K |
|
785
Hexcel
HXL
$7.6B
| – | – |
-4,060
| Closed | -$241K |
|
786
Integra LifeSciences
IART
$1.35B
| – | – |
-4,069
| Closed | -$261K |
|
787
Independent Bank Corp
IBCP
$844M
| – | – |
-23,726
| Closed | -$522K |
|
788
Interactive Brokers
IBKR
$40.7B
| – | – |
-20,636
| Closed | -$340K |
|
789
Intuit
INTU
$92B
| – | – |
-1,926
| Closed | -$926K |
|
790
International Paper
IP
$22.1B
| – | – |
-11,801
| Closed | -$545K |
|
791
Integer Holdings
ITGR
$4.25B
| – | – |
-3,136
| Closed | -$253K |
|
792
Jabil
JBL
$37.4B
| – | – |
-4,700
| Closed | -$290K |
|
|
JWN
793
DELISTED
Nordstrom
JWN
| – | – |
-12,357
| Closed | -$335K |
|
794
Korn Ferry
KFY
$4.25B
| – | – |
-25,900
| Closed | -$1.68M |
|
795
Kinross Gold
KGC
$32.3B
| – | – |
-178,995
| Closed | -$1.05M |
|
796
KKR & Co
KKR
$99.6B
| – | – |
-4,982
| Closed | -$291K |
|
797
KLA
KLAC
$262B
| – | – |
-5,600
| Closed | -$205K |
|
798
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-7,938
| Closed | -$445K |
|
799
Kinder Morgan
KMI
$70.1B
| – | – |
-56,123
| Closed | -$1.06M |
|
800
Kearny Financial
KRNY
$600M
| – | – |
-11,178
| Closed | -$144K |
|
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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.