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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 | |
|---|---|---|---|---|---|---|
801
KT
KT
$8.83B
| – | – |
-40,707
| Closed | -$584K |
|
802
Kura Oncology
KURA
$882M
| – | – |
-13,848
| Closed | -$223K |
|
803
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-16,689
| Closed | -$432K |
|
804
Littelfuse
LFUS
$11.5B
| – | – |
-4,500
| Closed | -$1.12M |
|
805
Labcorp
LH
$26.1B
| – | – |
-1,590
| Closed | -$360K |
|
806
Linde
LIN
$226B
| – | – |
-2,387
| Closed | -$762K |
|
807
LeMaitre Vascular
LMAT
$1.89B
| – | – |
-4,733
| Closed | -$220K |
|
808
Lincoln National
LNC
$8.51B
| – | – |
-20,812
| Closed | -$1.36M |
|
809
Alliant Energy
LNT
$17.8B
| – | – |
-5,029
| Closed | -$314K |
|
810
Dorian LPG
LPG
$1.84B
| – | – |
-16,984
| Closed | -$246K |
|
811
Louisiana-Pacific
LPX
$5.28B
| – | – |
-5,802
| Closed | -$360K |
|
812
Lam Research
LRCX
$390B
| – | – |
-14,980
| Closed | -$805K |
|
813
Macy's
M
$6.45B
| – | – |
-22,847
| Closed | -$557K |
|
|
MAG
814
DELISTED
MAG Silver
MAG
| – | – |
-45,104
| Closed | -$729K |
|
815
Manchester United
MANU
$3.8B
| – | – |
-12,466
| Closed | -$180K |
|
|
MASI
816
DELISTED
Masimo
MASI
| – | – |
-2,917
| Closed | -$425K |
|
817
Matsons
MATX
$6.11B
| – | – |
-13,800
| Closed | -$1.67M |
|
818
Moelis & Co
MC
$4.93B
| – | – |
-19,952
| Closed | -$937K |
|
819
Pediatrix Medical
MD
$2.12B
| – | – |
-17,950
| Closed | -$421K |
|
820
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-13,196
| Closed | -$1.29M |
|
821
MacroGenics
MGNX
$249M
| – | – |
-29,955
| Closed | -$264K |
|
822
McGrath RentCorp
MGRC
$2.95B
| – | – |
-2,500
| Closed | -$212K |
|
823
Monro
MNRO
$365M
| – | – |
-5,100
| Closed | -$226K |
|
824
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-915
| Closed | -$444K |
|
825
Marten Transport
MRTN
$1.18B
| – | – |
-14,300
| Closed | -$254K |
|
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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.