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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
NGG icon
851
National Grid
NGG
$81.2B
– –
-28,271
Closed -$1.7M
NOAH
852
Noah Holdings
NOAH
$579M
– –
-35,217
Closed -$712K
NOMD icon
853
Nomad Foods
NOMD
$1.61B
– –
-15,499
Closed -$310K
NPO icon
854
Enpro
NPO
$7.2B
– –
-4,038
Closed -$331K
NTLA icon
855
Intellia Therapeutics
NTLA
$1.69B
– –
-6,822
Closed -$353K
NTNX icon
856
Nutanix
NTNX
$17.3B
– –
-20,537
Closed -$300K
NVCR icon
857
NovoCure
NVCR
$2.03B
– –
-3,066
Closed -$213K
NVRI icon
858
Enviri
NVRI
$557M
– –
-24,368
Closed -$173K
NWG icon
859
NatWest
NWG
$76.8B
– –
-25,140
Closed -$148K
NXPI icon
860
NXP Semiconductors
NXPI
$59.1B
– –
-2,140
Closed -$317K
NYT icon
861
New York Times
NYT
$10.3B
– –
-7,257
Closed -$202K
ODP
862
DELISTED
ODP
ODP
– –
-17,168
Closed -$519K
OGS icon
863
ONE Gas
OGS
$5.03B
– –
-5,240
Closed -$425K
OMAB icon
864
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
– –
-6,388
Closed -$327K
OMC icon
865
Omnicom Group
OMC
$23.4B
– –
-15,561
Closed -$990K
ONB icon
866
Old National Bancorp
ONB
$10.3B
– –
-40,910
Closed -$605K
OXY.WS icon
867
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
– –
-6,646
Closed -$391K
PARR icon
868
Par Pacific Holdings
PARR
$3.76B
– –
-14,894
Closed -$232K
PATK icon
869
Patrick Industries
PATK
$2.76B
– –
-7,806
Closed -$270K
PCAR icon
870
PACCAR
PCAR
$68.9B
– –
-4,515
Closed -$248K
PCH
871
DELISTED
PotlatchDeltic
PCH
– –
-13,635
Closed -$603K
PCRX icon
872
Pacira BioSciences
PCRX
$967M
– –
-21,511
Closed -$1.25M
PDS
873
Precision Drilling
PDS
$1.06B
– –
-5,811
Closed -$372K
PEG icon
874
Public Service Enterprise Group
PEG
$37.9B
– –
-25,873
Closed -$1.64M
PEGA icon
875
Pegasystems
PEGA
$5.18B
– –
-23,580
Closed -$564K
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 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.