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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
FTNT icon
776
Fortinet
FTNT
$121B
– –
-17,996
Closed -$1.02M
FULT icon
777
Fulton Financial
FULT
$4.69B
– –
-49,633
Closed -$717K
FWRD icon
778
Forward Air
FWRD
$682M
– –
-2,908
Closed -$267K
GATX icon
779
GATX Corp
GATX
$6.33B
– –
-3,177
Closed -$299K
GEN icon
780
Gen Digital
GEN
$17.7B
– –
-30,198
Closed -$663K
GIC icon
781
Global Industrial
GIC
$1.49B
– –
-16,205
Closed -$547K
GIL icon
782
Gildan
GIL
$10.6B
– –
-12,999
Closed -$374K
GLNG icon
783
Golar LNG
GLNG
$5.21B
– –
-21,008
Closed -$478K
GNTX icon
784
Gentex
GNTX
$4.99B
– –
-9,354
Closed -$262K
B
785
Barrick Mining
B
$67.3B
– –
-45,744
Closed -$809K
GRC icon
786
Gorman-Rupp
GRC
$2.11B
– –
-9,810
Closed -$278K
GRMN
787
Garmin
GRMN
$60.2B
– –
-4,390
Closed -$431K
GSL icon
788
Global Ship Lease
GSL
$1.49B
– –
-25,099
Closed -$415K
GTLS
789
DELISTED
Chart Industries
GTLS
– –
-2,059
Closed -$345K
HAE icon
790
Haemonetics
HAE
$4.11B
– –
-3,247
Closed -$212K
HCA icon
791
HCA Healthcare
HCA
$89.1B
– –
-8,360
Closed -$1.41M
HLI icon
792
Houlihan Lokey
HLI
$9.24B
– –
-5,054
Closed -$399K
HLT icon
793
Hilton Worldwide
HLT
$72.2B
– –
-6,519
Closed -$726K
HP icon
794
Helmerich & Payne
HP
$4.3B
– –
-18,688
Closed -$805K
HRI icon
795
Herc Holdings
HRI
$5.64B
– –
-10,575
Closed -$953K
HTH icon
796
Hilltop Holdings
HTH
$2.28B
– –
-27,230
Closed -$726K
HUN icon
797
Huntsman Corp
HUN
$1.81B
– –
-11,527
Closed -$327K
HVT.A icon
798
Haverty Furniture Companies Class A
HVT.A
– –
-27,653
Closed -$641K
ICUI icon
799
ICU Medical
ICUI
$4.58B
– –
-2,987
Closed -$491K
INDB icon
800
Independent Bank
INDB
$4.05B
– –
-24,784
Closed -$478K
30 31
32
33 34

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6CM
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DCP
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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.