We are live on ! Find out more
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
IART icon
876
Integra LifeSciences
IART
$1.34B
– –
-15,604
Closed -$661K
IBCP icon
877
Independent Bank Corp
IBCP
$850M
– –
-19,325
Closed -$369K
IBKR icon
878
Interactive Brokers
IBKR
$41.5B
– –
-15,320
Closed -$245K
IBP icon
879
Installed Building Products
IBP
$6.5B
– –
-2,481
Closed -$201K
ICE icon
880
Intercontinental Exchange
ICE
$84.9B
– –
-13,496
Closed -$1.22M
ICFI icon
881
ICF International
ICFI
$1.59B
– –
-2,583
Closed -$282K
IDCC icon
882
InterDigital
IDCC
$8.98B
– –
-48,140
Closed -$1.95M
INVH icon
883
Invitation Homes
INVH
$17.7B
– –
-7,787
Closed -$263K
ISRG icon
884
Intuitive Surgical
ISRG
$142B
– –
-4,218
Closed -$791K
JBSS icon
885
John B. Sanfilippo & Son
JBSS
$983M
– –
-3,802
Closed -$288K
JKHY icon
886
Jack Henry & Associates
JKHY
$10.8B
– –
-4,871
Closed -$888K
JKS
887
JinkoSolar
JKS
$863M
– –
-12,569
Closed -$696K
KBR icon
888
KBR
KBR
$4.74B
– –
-14,652
Closed -$633K
KEY icon
889
KeyCorp
KEY
$24.5B
– –
-75,345
Closed -$1.21M
KFY icon
890
Korn Ferry
KFY
$4.26B
– –
-19,383
Closed -$910K
KN icon
891
Knowles
KN
$3.33B
– –
-47,662
Closed -$580K
KO icon
892
Coca-Cola
KO
$374B
– –
-10,352
Closed -$580K
KSS icon
893
Kohl's
KSS
$2.15B
– –
-31,051
Closed -$781K
KT icon
894
KT
KT
$8.77B
– –
-18,627
Closed -$228K
LBTYK icon
895
Liberty Global Class C
LBTYK
$3.45B
– –
-43,238
Closed -$713K
LDOS icon
896
Leidos
LDOS
$17.4B
– –
-25,484
Closed -$2.23M
LFVN icon
897
LifeVantage
LFVN
$82.4M
– –
-12,813
Closed -$48K
LKFN icon
898
Lakeland Financial Corp
LKFN
$1.55B
– –
-3,481
Closed -$253K
LKQ icon
899
LKQ Corp
LKQ
$6.22B
– –
-27,817
Closed -$1.31M
LOGI icon
900
Logitech
LOGI
$14.5B
– –
-15,991
Closed -$739K
34 35
36
37 38

Similar funds

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.