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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
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
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
MSCI icon
826
MSCI
MSCI
$40.8B
– –
-1,774
Closed -$892K
MSGS icon
827
Madison Square Garden
MSGS
$9.47B
– –
-3,479
Closed -$624K
MT icon
828
ArcelorMittal
MT
$55.6B
– –
-40,813
Closed -$1.31M
MTDR icon
829
Matador Resources
MTDR
$6.51B
– –
-18,721
Closed -$992K
MTH icon
830
Meritage Homes
MTH
$4.81B
– –
-15,294
Closed -$606K
MTRN icon
831
Materion
MTRN
$5.85B
– –
-2,700
Closed -$231K
MTSI icon
832
MACOM Technology Solutions
MTSI
$22.9B
– –
-5,100
Closed -$305K
MTZ icon
833
MasTec
MTZ
$21.9B
– –
-10,491
Closed -$914K
MU icon
834
Micron Technology
MU
$981B
– –
-3,277
Closed -$255K
MUR icon
835
Murphy Oil
MUR
$5.12B
– –
-17,085
Closed -$690K
MYE icon
836
Myers Industries
MYE
$1.21B
– –
-17,731
Closed -$383K
NAVI icon
837
Navient
NAVI
$803M
– –
-10,950
Closed -$187K
NBHC icon
838
National Bank Holdings
NBHC
$1.92B
– –
-9,400
Closed -$379K
NBR icon
839
Nabors Industries
NBR
$1.3B
– –
-2,969
Closed -$453K
NDAQ icon
840
Nasdaq
NDAQ
$53.1B
– –
-12,915
Closed -$767K
NFBK
841
DELISTED
Northfield Bancorp
NFBK
– –
-16,900
Closed -$243K
NFG icon
842
National Fuel Gas
NFG
$7.82B
– –
-7,750
Closed -$532K
NOA
843
North American Construction
NOA
$415M
– –
-10,300
Closed -$149K
NOG icon
844
Northern Oil and Gas
NOG
$2.58B
– –
-24,354
Closed -$687K
NSA
845
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,083
Closed -$256K
NSC icon
846
Norfolk Southern
NSC
$75.2B
– –
-1,829
Closed -$522K
NSP icon
847
Insperity
NSP
$1.94B
– –
-6,237
Closed -$626K
NTRA icon
848
Natera
NTRA
$45.1B
– –
-5,055
Closed -$206K
NVAX icon
849
Novavax
NVAX
$1.31B
– –
-8,132
Closed -$599K
OC icon
850
Owens Corning
OC
$12.6B
– –
-5,510
Closed -$504K
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 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.