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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
TNET icon
901
TriNet
TNET
$3.2B
– –
-6,200
Closed -$591K
TPIC
902
DELISTED
TPI Composites
TPIC
– –
-32,900
Closed -$492K
TPR icon
903
Tapestry
TPR
$26.2B
– –
-5,550
Closed -$225K
TREX icon
904
Trex
TREX
$5.09B
– –
-6,738
Closed -$910K
TROW icon
905
T. Rowe Price
TROW
$23.8B
– –
-2,950
Closed -$580K
TRST
906
Trustco Bank Corp NY
TRST
$972M
– –
-12,841
Closed -$428K
TRV icon
907
Travelers Companies
TRV
$77.2B
– –
-4,150
Closed -$649K
TSM icon
908
TSMC
TSM
$2.24T
– –
-1,900
Closed -$229K
TSN icon
909
Tyson Foods
TSN
$19.9B
– –
-4,791
Closed -$418K
TTEK icon
910
Tetra Tech
TTEK
$9.27B
– –
-26,000
Closed -$883K
TV icon
911
Televisa
TV
$1.5B
– –
-16,700
Closed -$156K
TVTX icon
912
Travere Therapeutics
TVTX
$5.79B
– –
-7,300
Closed -$227K
TXN icon
913
Texas Instruments
TXN
$250B
– –
-3,800
Closed -$716K
TXRH icon
914
Texas Roadhouse
TXRH
$13.7B
– –
-8,423
Closed -$752K
TYL icon
915
Tyler Technologies
TYL
$13.4B
– –
-702
Closed -$378K
UBSI icon
916
United Bankshares
UBSI
$6.68B
– –
-30,200
Closed -$1.1M
UE icon
917
Urban Edge Properties
UE
$2.76B
– –
-10,500
Closed -$200K
UFI icon
918
UNIFI
UFI
$125M
– –
-20,700
Closed -$479K
UFPI icon
919
UFP Industries
UFPI
$5.05B
– –
-6,871
Closed -$632K
USFD icon
920
US Foods
USFD
$23.8B
– –
-16,000
Closed -$557K
UVSP icon
921
Univest Financial
UVSP
$1.19B
– –
-11,399
Closed -$341K
VECO icon
922
Veeco
VECO
$3.29B
– –
-10,400
Closed -$296K
VKTX icon
923
Viking Therapeutics
VKTX
$3.84B
– –
-53,600
Closed -$247K
VRNS icon
924
Varonis Systems
VRNS
$5.19B
– –
-9,569
Closed -$467K
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,250
Closed -$430K
35 36
37
38 39

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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.