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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
COST icon
801
Costco
COST
$426B
– –
-1,260
Closed -$595K
CPB icon
802
Campbell Soup
CPB
$6.95B
– –
-5,499
Closed -$259K
CPF icon
803
Central Pacific Financial
CPF
$1.01B
– –
-19,441
Closed -$402K
CSIQ icon
804
Canadian Solar
CSIQ
$1.04B
– –
-26,881
Closed -$1M
CSV icon
805
Carriage Services
CSV
$551M
– –
-19,746
Closed -$635K
CSX icon
806
CSX Corp
CSX
$92.9B
– –
-88,956
Closed -$2.37M
CYRX icon
807
CryoPort
CYRX
$764M
– –
-38,800
Closed -$945K
DAN icon
808
Dana Inc
DAN
$3.26B
– –
-62,702
Closed -$717K
DAR icon
809
Darling Ingredients
DAR
$10.4B
– –
-3,417
Closed -$226K
DDS icon
810
Dillards
DDS
$9.54B
– –
-4,683
Closed -$1.28M
DOC icon
811
Healthpeak Properties
DOC
$14.3B
– –
-9,113
Closed -$209K
DOV icon
812
Dover
DOV
$27.8B
– –
-12,614
Closed -$1.47M
DPZ icon
813
Domino's
DPZ
$11.6B
– –
-6,604
Closed -$2.05M
DXCM icon
814
DexCom
DXCM
$34.5B
– –
-3,102
Closed -$250K
EAF icon
815
GrafTech
EAF
$204M
– –
-2,252
Closed -$97K
ECPG icon
816
Encore Capital Group
ECPG
$2.13B
– –
-7,478
Closed -$340K
EDU icon
817
New Oriental
EDU
$8.34B
– –
-44,913
Closed -$1.08M
EGAN icon
818
eGain
EGAN
$206M
– –
-22,635
Closed -$166K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,459
Closed -$217K
ELV icon
820
Elevance Health
ELV
$86.5B
– –
-1,527
Closed -$694K
EMR icon
821
Emerson Electric
EMR
$91.5B
– –
-19,960
Closed -$1.46M
ENPH icon
822
Enphase Energy
ENPH
$5.39B
– –
-4,974
Closed -$1.38M
ENTA icon
823
Enanta Pharmaceuticals
ENTA
$393M
– –
-13,006
Closed -$675K
EPM icon
824
Evolution Petroleum
EPM
$135M
– –
-44,892
Closed -$312K
EPRT icon
825
Essential Properties Realty Trust
EPRT
$6.72B
– –
-10,708
Closed -$208K
31 32
33
34 35

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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.