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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
+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
BRY
776
DELISTED
Berry Corp
BRY
– –
-57,563
Closed -$432K
BV icon
777
BrightView Holdings
BV
$1.08B
– –
-10,458
Closed -$83K
BY icon
778
Byline Bancorp
BY
$1.78B
– –
-23,689
Closed -$480K
BBBY
779
Bed Bath & Beyond
BBBY
$423M
– –
-26,187
Closed -$580K
BZH icon
780
Beazer Homes USA
BZH
$874M
– –
-12,580
Closed -$122K
BZUN
781
Baozun
BZUN
$168M
– –
-81,569
Closed -$512K
CAE icon
782
CAE Inc. Common Shares
CAE
$8.47B
– –
-10,740
Closed -$165K
CAR icon
783
Avis
CAR
$4.84B
– –
-2,699
Closed -$401K
CASH icon
784
Pathward Financial
CASH
$1.79B
– –
-14,100
Closed -$465K
CBSH icon
785
Commerce Bancshares
CBSH
$8.61B
– –
-10,684
Closed -$582K
CBU icon
786
Community Bank
CBU
$3.46B
– –
-4,565
Closed -$274K
CCJ icon
787
Cameco
CCJ
$42.6B
– –
-41,739
Closed -$1.11M
CCLD icon
788
CareCloud
CCLD
$104M
– –
-17,308
Closed -$72K
CFFN icon
789
Capitol Federal Financial
CFFN
$1.09B
– –
-10,124
Closed -$84K
CG icon
790
Carlyle Group
CG
$18.3B
– –
-47,327
Closed -$1.22M
CHD icon
791
Church & Dwight Co
CHD
$24B
– –
-26,301
Closed -$1.88M
CHH icon
792
Choice Hotels
CHH
$4.71B
– –
-6,101
Closed -$668K
CHRS icon
793
Coherus Oncology
CHRS
$176M
– –
-19,934
Closed -$192K
CHRW icon
794
C.H. Robinson
CHRW
$17.5B
– –
-4,857
Closed -$468K
CLW icon
795
Clearwater Paper
CLW
$354M
– –
-24,178
Closed -$909K
CMA
796
DELISTED
Comerica
CMA
– –
-14,980
Closed -$1.06M
CMS icon
797
CMS Energy
CMS
$22.1B
– –
-24,308
Closed -$1.42M
CNX icon
798
CNX Resources
CNX
$5.23B
– –
-28,158
Closed -$437K
COF icon
799
Capital One
COF
$137B
– –
-2,375
Closed -$219K
COHR icon
800
Coherent
COHR
$64B
– –
-48,866
Closed -$1.7M
30 31
32
33 34

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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.