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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
FTS icon
851
Fortis
FTS
$28.7B
– –
-32,804
Closed -$1.25M
GBX icon
852
The Greenbrier Companies
GBX
$1.42B
– –
-22,760
Closed -$552K
GCO icon
853
Genesco
GCO
$398M
– –
-15,522
Closed -$610K
GDEN
854
DELISTED
Golden Entertainment
GDEN
– –
-5,893
Closed -$206K
GEF icon
855
Greif
GEF
$5.03B
– –
-6,729
Closed -$401K
GLDD
856
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-48,435
Closed -$367K
GOGL
857
DELISTED
Golden Ocean Group
GOGL
– –
-84,961
Closed -$637K
GOGO icon
858
Gogo Inc
GOGO
$381M
– –
-25,840
Closed -$313K
GOSS icon
859
Gossamer Bio
GOSS
$88.1M
– –
-34,205
Closed -$410K
GPRO icon
860
GoPro
GPRO
$106M
– –
-21,125
Closed -$104K
GRFS
861
Grifois
GRFS
$5.38B
– –
-31,569
Closed -$194K
GRWG icon
862
GrowGeneration
GRWG
$113M
– –
-71,980
Closed -$252K
GSK icon
863
GSK
GSK
$101B
– –
-193,518
Closed -$5.7M
GT icon
864
Goodyear
GT
$1.72B
– –
-54,349
Closed -$548K
HAL icon
865
Halliburton
HAL
$28B
– –
-63,904
Closed -$1.57M
HD icon
866
Home Depot
HD
$345B
– –
-2,093
Closed -$578K
HELE icon
867
Helen of Troy
HELE
$696M
– –
-21,189
Closed -$2.04M
HLF icon
868
Herbalife
HLF
$1.23B
– –
-14,761
Closed -$294K
MCHB
869
Mechanics Bancorp
MCHB
$3.78B
– –
-17,339
Closed -$500K
HPQ icon
870
HP
HPQ
$26.3B
– –
-31,727
Closed -$791K
HQY icon
871
HealthEquity
HQY
$8.82B
– –
-17,096
Closed -$1.15M
HTHT icon
872
Huazhu Hotels Group
HTHT
$12.7B
– –
-7,828
Closed -$263K
HUBG icon
873
HUB Group
HUBG
$2.39B
– –
-6,492
Closed -$224K
HUM icon
874
Humana
HUM
$46.3B
– –
-1,222
Closed -$593K
HWC icon
875
Hancock Whitney
HWC
$6.32B
– –
-4,462
Closed -$204K
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
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 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.