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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
+1.48%
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
$371M
AUM Growth
+$79M
Cap. Flow
+$81M
Cap. Flow %
21.84%
Top 10 Hldgs %
6.32%
Holding
972
New
379
Increased
184
Reduced
115
Closed
294

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.56M
2
HD icon
Home Depot
HD
+$2.46M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.87M
2
LEN icon
Lennar Class A
LEN
+$2.79M
3
CAG icon
Conagra Brands
CAG
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF
Stifel
SF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 13.14%
4 Energy 10.34%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
826
Minerals Technologies
MTX
$2.28B
– –
-4,849
Closed -$355K
NEO icon
827
NeoGenomics
NEO
$2.13B
– –
-8,450
Closed -$288K
NFLX icon
828
Netflix
NFLX
$321B
– –
-8,500
Closed -$512K
NGVT icon
829
Ingevity
NGVT
$2.61B
– –
-6,050
Closed -$434K
NOMD icon
830
Nomad Foods
NOMD
$1.66B
– –
-8,050
Closed -$204K
NTCT icon
831
NETSCOUT
NTCT
$2.89B
– –
-25,969
Closed -$859K
NTRS icon
832
Northern Trust
NTRS
$34.9B
– –
-6,650
Closed -$795K
NVCR icon
833
NovoCure
NVCR
$2.04B
– –
-7,200
Closed -$541K
NWE icon
834
NorthWestern Energy
NWE
$4.4B
– –
-11,914
Closed -$681K
NWL icon
835
Newell Brands
NWL
$2.68B
– –
-22,628
Closed -$494K
NWN icon
836
Northwest Natural Holdings
NWN
$2.14B
– –
-5,145
Closed -$251K
OCUL icon
837
Ocular Therapeutix
OCUL
$2.25B
– –
-18,200
Closed -$127K
ODFL icon
838
Old Dominion Freight Line
ODFL
$44.8B
– –
-2,300
Closed -$412K
OEC icon
839
Orion
OEC
$367M
– –
-19,400
Closed -$356K
OESX icon
840
Orion Energy Systems
OESX
$78.1M
– –
-1,230
Closed -$45K
OHI icon
841
Omega Healthcare
OHI
$13.9B
– –
-7,224
Closed -$214K
OI icon
842
O-I Glass
OI
$1.07B
– –
-35,987
Closed -$433K
OLED icon
843
Universal Display
OLED
$4.17B
– –
-1,750
Closed -$289K
OMF icon
844
OneMain Financial
OMF
$7.42B
– –
-15,948
Closed -$798K
ACH
845
Accendra Health
ACH
$88.4M
– –
-9,589
Closed -$417K
OPRX icon
846
OptimizeRx
OPRX
$148M
– –
-7,100
Closed -$441K
ORC
847
Orchid Island Capital
ORC
$1.32B
– –
-5,100
Closed -$115K
OSIS icon
848
OSI Systems
OSIS
$3.81B
– –
-2,565
Closed -$239K
PARA
849
DELISTED
Paramount Global Class B
PARA
– –
-31,200
Closed -$942K
PAYC icon
850
Paycom
PAYC
$9.5B
– –
-4,100
Closed -$1.7M
32 33
34
35 36

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

Campbell & Co Investment Adviser's Q1 2022 Portfolio in Review

As of Q1 2022, Campbell & Co Investment Adviser held 972 positions worth $371M, up 27% from $292M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Campbell & Co Investment Adviser deployed $81M of net new capital in Q1 2022, opening 379 new positions and adding to 184 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 46,121 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $1.72M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2022 buy was CONTINENTAL RESOURCES INC.: 46,121 shares worth $2.83M.
  • Campbell & Co Investment Adviser added most to Costco in Q1 2022, an estimated $2.36M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.72M.
  • Campbell & Co Investment Adviser fully exited Medtronic in Q1 2022, selling an estimated $2.87M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.3% of its $371M portfolio in Q1 2022.
  • Campbell & Co Investment Adviser opened 379 new positions and closed 294 in Q1 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 27% quarter-over-quarter to $371M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.