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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
Cap. Flow
+$81M
Cap. Flow %
21.84%
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
HD icon
Home Depot
HD
+$2.46M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.87M
2
LEN icon
Lennar Class A
LEN
+$2.79M
3
CAG icon
Conagra Brands
CAG
+$2.49M
4
WEX icon
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
SLGN icon
876
Silgan Holdings
SLGN
$4.45B
– –
-13,900
Closed -$595K
SLM icon
877
SLM Corp
SLM
$5.22B
– –
-21,700
Closed -$427K
SM icon
878
SM Energy
SM
$7.64B
– –
-10,950
Closed -$323K
SMPL icon
879
Simply Good Foods
SMPL
$983M
– –
-6,750
Closed -$281K
SON icon
880
Sonoco
SON
$5.77B
– –
-24,423
Closed -$1.41M
SONO icon
881
Sonos
SONO
$1.88B
– –
-7,600
Closed -$226K
SPB icon
882
Spectrum Brands
SPB
$2.07B
– –
-2,800
Closed -$285K
SPSC icon
883
SPS Commerce
SPSC
$2.84B
– –
-8,846
Closed -$1.26M
SSNC icon
884
SS&C Technologies
SSNC
$19.3B
– –
-3,900
Closed -$320K
STAA icon
885
STAAR Surgical
STAA
$1.24B
– –
-3,650
Closed -$333K
STLD icon
886
Steel Dynamics
STLD
$37.3B
– –
-10,432
Closed -$648K
STRA icon
887
Strategic Education
STRA
$1.85B
– –
-4,350
Closed -$252K
STX icon
888
Seagate
STX
$209B
– –
-2,854
Closed -$322K
SUP
889
DELISTED
Superior Industries International
SUP
– –
-45,928
Closed -$206K
SYNA icon
890
Synaptics
SYNA
$4.22B
– –
-4,250
Closed -$1.23M
SYY icon
891
Sysco
SYY
$40B
– –
-3,650
Closed -$287K
TAP icon
892
Molson Coors Class B
TAP
$7.86B
– –
-17,500
Closed -$811K
TCBK icon
893
TriCo Bancshares
TCBK
$1.85B
– –
-6,542
Closed -$281K
TCMD icon
894
Tactile Systems Technology
TCMD
$542M
– –
-37,100
Closed -$706K
TEAM icon
895
Atlassian
TEAM
$41.4B
– –
-1,800
Closed -$686K
TECH icon
896
Bio-Techne
TECH
$11.3B
– –
-2,724
Closed -$352K
TEF
897
DELISTED
Telefonica
TEF
– –
-77,729
Closed -$319K
TFIN icon
898
Triumph Financial Inc
TFIN
$1.88B
– –
-6,500
Closed -$774K
THG icon
899
Hanover Insurance
THG
$7.73B
– –
-2,836
Closed -$372K
TLYS icon
900
Tilly's
TLYS
$123M
– –
-30,600
Closed -$493K
34 35
36
37 38

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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 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.