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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
RDY icon
876
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-18,610
Closed -$207K
REG icon
877
Regency Centers
REG
$13.9B
– –
-9,320
Closed -$665K
REXR icon
878
Rexford Industrial Realty
REXR
$8.07B
– –
-4,100
Closed -$306K
RH icon
879
RH
RH
$3.46B
– –
-1,095
Closed -$357K
RIG icon
880
Transocean
RIG
$6.49B
– –
-12,883
Closed -$59K
RIO icon
881
Rio Tinto
RIO
$164B
– –
-7,504
Closed -$603K
RMAX icon
882
RE/MAX Holdings
RMAX
$258M
– –
-7,573
Closed -$210K
RMBS icon
883
Rambus
RMBS
$10.5B
– –
-26,821
Closed -$855K
ROCK icon
884
Gibraltar Industries
ROCK
$1.48B
– –
-8,546
Closed -$367K
RRC icon
885
Range Resources
RRC
$9.5B
– –
-15,004
Closed -$456K
RS icon
886
Reliance Steel & Aluminium
RS
$21.6B
– –
-14,156
Closed -$2.6M
RY icon
887
Royal Bank of Canada
RY
$292B
– –
-3,600
Closed -$397K
RYZ
888
Ryerson Holding Corp
RYZ
$1.44B
– –
-10,623
Closed -$372K
SA
889
Seabridge Gold
SA
$3.45B
– –
-44,600
Closed -$825K
SABR icon
890
Sabre
SABR
$803M
– –
-10,321
Closed -$118K
SAFE
891
Safehold
SAFE
$1.08B
– –
-3,736
Closed -$426K
SBGI icon
892
Sinclair Inc
SBGI
$989M
– –
-22,671
Closed -$635K
SBSW icon
893
Sibanye-Stillwater
SBSW
$7.51B
– –
-31,983
Closed -$519K
SCCO icon
894
Southern Copper
SCCO
$164B
– –
-3,251
Closed -$226K
SEM
895
DELISTED
Select Medical
SEM
– –
-38,419
Closed -$497K
SFL icon
896
SFL Corp
SFL
$1.54B
– –
-14,051
Closed -$143K
SFM icon
897
Sprouts Farmers Market
SFM
$7.87B
– –
-15,980
Closed -$511K
SIG icon
898
Signet Jewelers
SIG
$3.68B
– –
-3,168
Closed -$230K
SITC icon
899
SITE Centers
SITC
$155M
– –
-30,363
Closed -$396K
SKYW icon
900
Skywest
SKYW
$4.19B
– –
-10,554
Closed -$304K
34 35
36
37 38

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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 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.