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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
PEP icon
876
PepsiCo
PEP
$187B
– –
-1,715
Closed -$286K
PG icon
877
Procter & Gamble
PG
$335B
– –
-2,981
Closed -$429K
PIPR icon
878
Piper Sandler
PIPR
$5.36B
– –
-8,372
Closed -$237K
PKE icon
879
Park Aerospace
PKE
$815M
– –
-20,515
Closed -$262K
PLAB icon
880
Photronics
PLAB
$1.98B
– –
-41,435
Closed -$807K
PNFP icon
881
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-13,047
Closed -$943K
PNR icon
882
Pentair
PNR
$10.6B
– –
-38,403
Closed -$1.76M
PRAA icon
883
PRA Group
PRAA
$713M
– –
-14,085
Closed -$512K
PRLB icon
884
Protolabs
PRLB
$2.17B
– –
-4,857
Closed -$232K
PSMT icon
885
Pricesmart
PSMT
$5.42B
– –
-3,217
Closed -$230K
PUMP icon
886
ProPetro Holding
PUMP
$1.44B
– –
-14,682
Closed -$147K
PWR icon
887
Quanta Services
PWR
$103B
– –
-1,810
Closed -$227K
PZZA icon
888
Papa John's
PZZA
$799M
– –
-4,462
Closed -$373K
QDEL icon
889
QuidelOrtho
QDEL
$974M
– –
-12,235
Closed -$1.19M
R icon
890
Ryder
R
$10.1B
– –
-13,911
Closed -$989K
RC
891
Ready Capital
RC
$296M
– –
-16,051
Closed -$191K
RCL icon
892
Royal Caribbean
RCL
$82B
– –
-12,574
Closed -$439K
REZI icon
893
Resideo Technologies
REZI
$3.54B
– –
-11,391
Closed -$221K
RGLD icon
894
Royal Gold
RGLD
$20.1B
– –
-22,831
Closed -$2.44M
RLI icon
895
RLI Corp
RLI
$5.83B
– –
-9,042
Closed -$527K
RNST icon
896
Renasant Corp
RNST
$3.94B
– –
-31,112
Closed -$896K
RRR icon
897
Red Rock Resorts
RRR
$3.73B
– –
-7,429
Closed -$248K
RRX icon
898
Regal Rexnord
RRX
$11.5B
– –
-5,060
Closed -$574K
RUN icon
899
Sunrun
RUN
$2.46B
– –
-19,899
Closed -$465K
RYN icon
900
Rayonier
RYN
$6.37B
– –
-6,601
Closed -$224K
34 35
36
37 38

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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RCAG
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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.