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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
(+27%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$2.46M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.45M |
| 4 |
Costco
COST
|
+$2.36M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.87M |
| 2 |
Lennar Class A
LEN
|
+$2.79M |
| 3 |
Conagra Brands
CAG
|
+$2.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Pacira BioSciences
PCRX
$924M
| – | – |
-9,566
| Closed | -$576K |
|
852
Paylocity
PCTY
$8.1B
| – | – |
-8,250
| Closed | -$1.95M |
|
|
PDM
853
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-25,861
| Closed | -$475K |
|
854
PENN Entertainment
PENN
$2.53B
| – | – |
-10,050
| Closed | -$521K |
|
855
Pultegroup
PHM
$24.9B
| – | – |
-6,003
| Closed | -$343K |
|
|
PINC
856
DELISTED
Premier
PINC
| – | – |
-11,966
| Closed | -$493K |
|
857
Plexus
PLXS
$7.04B
| – | – |
-2,855
| Closed | -$274K |
|
|
PPBI
858
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,900
| Closed | -$236K |
|
859
Pricesmart
PSMT
$5.55B
| – | – |
-6,400
| Closed | -$468K |
|
860
Qiagen
QGEN
$8.93B
| – | – |
-6,837
| Closed | -$403K |
|
861
RB Global
RBA
$16B
| – | – |
-10,750
| Closed | -$658K |
|
862
Ribbon Communications
RBBN
$377M
| – | – |
-35,900
| Closed | -$217K |
|
863
Regions Financial
RF
$27B
| – | – |
-76,815
| Closed | -$1.68M |
|
864
Repligen
RGEN
$9.45B
| – | – |
-3,350
| Closed | -$887K |
|
865
Robert Half
RHI
$4.48B
| – | – |
-4,124
| Closed | -$460K |
|
866
ResMed
RMD
$32.9B
| – | – |
-3,423
| Closed | -$892K |
|
867
Repay Holdings
RPAY
$317M
| – | – |
-13,200
| Closed | -$241K |
|
868
Sonic Automotive
SAH
$2.51B
| – | – |
-4,900
| Closed | -$242K |
|
|
ECHO
869
EchoStar
ECHO
$26.6B
| – | – |
-8,500
| Closed | -$224K |
|
|
SF
870
Stifel
SF
$12.9B
| – | – |
-45,776
| Closed | -$2.15M |
|
871
Steven Madden
SHOO
$3.46B
| – | – |
-4,750
| Closed | -$221K |
|
872
SI-BONE Inc
SIBN
$849M
| – | – |
-9,200
| Closed | -$204K |
|
873
Silicon Motion
SIMO
$8.45B
| – | – |
-15,300
| Closed | -$1.45M |
|
874
SiteOne Landscape Supply
SITE
$4.27B
| – | – |
-2,450
| Closed | -$594K |
|
|
HTO
875
H2O America
HTO
$2.65B
| – | – |
-5,300
| Closed | -$388K |
|
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CC
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.