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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
ESNT icon
826
Essent Group
ESNT
$6.2B
– –
-14,258
Closed -$497K
ESS icon
827
Essex Property Trust
ESS
$18.5B
– –
-915
Closed -$222K
EVH icon
828
Evolent Health
EVH
$512M
– –
-20,263
Closed -$728K
EVTC icon
829
Evertec
EVTC
$1.89B
– –
-9,111
Closed -$286K
EWBC icon
830
East-West Bancorp
EWBC
$18.6B
– –
-4,681
Closed -$314K
EXAS
831
DELISTED
Exact Sciences
EXAS
– –
-11,567
Closed -$376K
EXC icon
832
Exelon
EXC
$46.9B
– –
-46,410
Closed -$1.74M
EXEL icon
833
Exelixis
EXEL
$12.6B
– –
-23,752
Closed -$372K
FAF icon
834
First American
FAF
$7.5B
– –
-5,710
Closed -$263K
FANG icon
835
Diamondback Energy
FANG
$55.6B
– –
-1,719
Closed -$207K
FARO
836
DELISTED
Faro Technologies
FARO
– –
-9,067
Closed -$249K
FBIN icon
837
Fortune Brands Innovations
FBIN
$5.79B
– –
-9,021
Closed -$414K
FBNC icon
838
First Bancorp
FBNC
$2.73B
– –
-6,863
Closed -$251K
FHB icon
839
First Hawaiian
FHB
$3.38B
– –
-18,676
Closed -$460K
FIZZ icon
840
National Beverage
FIZZ
$2.93B
– –
-20,289
Closed -$782K
FLEX icon
841
Flex
FLEX
$46.2B
– –
-55,512
Closed -$697K
FLGT icon
842
Fulgent Genetics
FLGT
$516M
– –
-8,985
Closed -$343K
FLO icon
843
Flowers Foods
FLO
$1.6B
– –
-58,362
Closed -$1.44M
FMNB icon
844
Farmers National Banc Corp
FMNB
$967M
– –
-32,223
Closed -$422K
FN icon
845
Fabrinet
FN
$20.5B
– –
-3,079
Closed -$294K
FMS icon
846
Fresenius Medical Care
FMS
$12.6B
– –
-92,280
Closed -$1.3M
FOLD
847
DELISTED
Amicus Therapeutics
FOLD
– –
-14,939
Closed -$156K
FOR icon
848
Forestar Group
FOR
$1.49B
– –
-12,653
Closed -$142K
FORM icon
849
FormFactor
FORM
$10.3B
– –
-18,044
Closed -$452K
FRME icon
850
First Merchants
FRME
$2.72B
– –
-12,347
Closed -$478K
32 33
34
35 36

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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.