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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
ING icon
801
ING
ING
$102B
– –
-18,439
Closed -$183K
INGR icon
802
Ingredion
INGR
$6.63B
– –
-3,165
Closed -$279K
INSM icon
803
Insmed
INSM
$27.6B
– –
-11,275
Closed -$222K
INSW icon
804
International Seaways
INSW
$4.71B
– –
-16,687
Closed -$354K
IONS icon
805
Ionis Pharmaceuticals
IONS
$9.29B
– –
-11,299
Closed -$418K
IPAR icon
806
Interparfums
IPAR
$3.71B
– –
-11,108
Closed -$812K
IPG
807
DELISTED
Interpublic Group of Companies
IPG
– –
-20,868
Closed -$574K
IPGP icon
808
IPG Photonics
IPGP
$3.57B
– –
-5,970
Closed -$562K
IT icon
809
Gartner
IT
$11.5B
– –
-1,681
Closed -$407K
ITT icon
810
ITT
ITT
$19.4B
– –
-3,652
Closed -$246K
ITW icon
811
Illinois Tool Works
ITW
$82.9B
– –
-2,925
Closed -$533K
JBHT icon
812
JB Hunt Transport Services
JBHT
$26.5B
– –
-2,001
Closed -$315K
JCI icon
813
Johnson Controls International
JCI
$91.7B
– –
-34,509
Closed -$1.65M
JRVR icon
814
James River Group Holdings
JRVR
$201M
– –
-12,149
Closed -$301K
KBH icon
815
KB Home
KBH
$3.45B
– –
-15,187
Closed -$432K
KEYS icon
816
Keysight
KEYS
$60.5B
– –
-2,683
Closed -$370K
KFRC icon
817
Kforce
KFRC
$1.08B
– –
-6,704
Closed -$411K
KOF icon
818
Coca-Cola Femsa
KOF
$22.9B
– –
-7,679
Closed -$424K
KRO icon
819
KRONOS Worldwide
KRO
$994M
– –
-26,678
Closed -$491K
LAD icon
820
Lithia Motors
LAD
$8.31B
– –
-872
Closed -$240K
LEN icon
821
Lennar Class A
LEN
$21.1B
– –
-3,293
Closed -$225K
LII icon
822
Lennox International
LII
$14.4B
– –
-5,883
Closed -$1.22M
LLY icon
823
Eli Lilly
LLY
$1.08T
– –
-1,029
Closed -$334K
LNG icon
824
Cheniere Energy
LNG
$55.1B
– –
-2,514
Closed -$334K
LNTH icon
825
Lantheus
LNTH
$6.59B
– –
-6,121
Closed -$404K
31 32
33
34 35

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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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
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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.