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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
OKE icon
851
Oneok
OKE
$57.7B
– –
-10,790
Closed -$762K
OLLI icon
852
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-5,622
Closed -$242K
OMCL icon
853
Omnicell
OMCL
$1.68B
– –
-4,418
Closed -$572K
OOMA icon
854
Ooma
OOMA
$578M
– –
-17,302
Closed -$259K
OR icon
855
OR Royalties Inc
OR
$6.31B
– –
-31,400
Closed -$414K
ORGO icon
856
Organogenesis Holdings
ORGO
$243M
– –
-21,233
Closed -$162K
ORLY icon
857
O'Reilly Automotive
ORLY
$74.9B
– –
-7,545
Closed -$345K
OVV icon
858
Ovintiv
OVV
$17.6B
– –
-8,749
Closed -$473K
PAAS icon
859
Pan American Silver
PAAS
$21.8B
– –
-27,900
Closed -$762K
PACB icon
860
Pacific Biosciences
PACB
$354M
– –
-13,176
Closed -$120K
PAGP icon
861
Plains GP Holdings
PAGP
$4.97B
– –
-70,874
Closed -$819K
PBA icon
862
Pembina Pipeline
PBA
$28.3B
– –
-13,090
Closed -$492K
PBH icon
863
Prestige Consumer Healthcare
PBH
$2.54B
– –
-3,939
Closed -$209K
PEN icon
864
Penumbra
PEN
$12.9B
– –
-933
Closed -$207K
PKX icon
865
POSCO
PKX
$17.3B
– –
-7,700
Closed -$456K
POR icon
866
Portland General Electric
POR
$5.69B
– –
-4,701
Closed -$259K
PRO
867
DELISTED
PROS Holdings
PRO
– –
-13,400
Closed -$446K
PRTS icon
868
CarParts.com
PRTS
$51.3M
– –
-3,543
Closed -$237K
QCOM icon
869
Qualcomm
QCOM
$171B
– –
-3,262
Closed -$498K
QRVO icon
870
Qorvo
QRVO
$8.53B
– –
-2,162
Closed -$268K
QTWO icon
871
Q2 Holdings
QTWO
$3.95B
– –
-6,841
Closed -$422K
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-7,580
Closed -$550K
RCKT icon
873
Rocket Pharmaceuticals
RCKT
$382M
– –
-14,949
Closed -$237K
RDN icon
874
Radian Group
RDN
$4.86B
– –
-23,050
Closed -$512K
RDUS
875
DELISTED
Radius Recycling
RDUS
– –
-12,721
Closed -$661K
33 34
35
36 37

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.