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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
LOB icon
826
Live Oak Bancshares
LOB
$1.98B
– –
-10,601
Closed -$359K
LOW icon
827
Lowe's Companies
LOW
$121B
– –
-3,712
Closed -$648K
LRN icon
828
Stride
LRN
$3.22B
– –
-15,180
Closed -$619K
LSAK icon
829
Lesaka Technologies
LSAK
$414M
– –
-18,110
Closed -$93K
LSCC icon
830
Lattice Semiconductor
LSCC
$18.2B
– –
-5,650
Closed -$274K
LSTR icon
831
Landstar System
LSTR
$6.21B
– –
-1,697
Closed -$247K
MDLZ icon
832
Mondelez International
MDLZ
$79B
– –
-4,176
Closed -$259K
MDU icon
833
MDU Resources
MDU
$4.33B
– –
-89,266
Closed -$916K
MGM icon
834
MGM Resorts International
MGM
$11.1B
– –
-22,902
Closed -$663K
MGNI icon
835
Magnite
MGNI
$3.48B
– –
-21,393
Closed -$190K
MGPI icon
836
MGP Ingredients
MGPI
$387M
– –
-3,247
Closed -$325K
MIDD icon
837
Middleby
MIDD
$5.34B
– –
-6,405
Closed -$803K
MKTX icon
838
MarketAxess Holdings
MKTX
$5.72B
– –
-6,016
Closed -$1.54M
MMS icon
839
Maximus
MMS
$2.81B
– –
-7,859
Closed -$491K
MMSI icon
840
Merit Medical Systems
MMSI
$5.39B
– –
-14,959
Closed -$812K
MOH icon
841
Molina Healthcare
MOH
$10.6B
– –
-859
Closed -$240K
MOMO
842
Hello Group
MOMO
$861M
– –
-160,941
Closed -$813K
MPC icon
843
Marathon Petroleum
MPC
$95.9B
– –
-6,840
Closed -$562K
MRK icon
844
Merck
MRK
$328B
– –
-7,625
Closed -$695K
MSA icon
845
Mine Safety
MSA
$7.4B
– –
-2,534
Closed -$307K
MSEX icon
846
Middlesex Water
MSEX
$1.1B
– –
-13,187
Closed -$1.16M
MTW icon
847
Manitowoc
MTW
$707M
– –
-10,061
Closed -$106K
NEE icon
848
NextEra Energy
NEE
$179B
– –
-2,800
Closed -$217K
NEM icon
849
Newmont
NEM
$125B
– –
-14,694
Closed -$877K
NEO icon
850
NeoGenomics
NEO
$2.11B
– –
-32,209
Closed -$263K
32 33
34
35 36

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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 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.