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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
(+0.17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$4.83M |
| 2 |
Virtu Financial
VIRT
|
+$4.26M |
| 3 |
Stryker
SYK
|
+$3.04M |
| 4 |
Bunge Global
BG
|
+$3.04M |
| 5 |
Telus
TU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.72M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.6M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Silicon Laboratories
SLAB
$7.22B
| – | – |
-3,979
| Closed | -$598K |
|
902
SLB Ltd
SLB
$79.7B
| – | – |
-29,607
| Closed | -$1.22M |
|
903
Standard Motor Products
SMP
$889M
| – | – |
-5,318
| Closed | -$229K |
|
904
Semtech
SMTC
$12.2B
| – | – |
-7,614
| Closed | -$528K |
|
905
TD Synnex
SNX
$20.3B
| – | – |
-2,507
| Closed | -$259K |
|
906
Spire
SR
$4.87B
| – | – |
-10,502
| Closed | -$754K |
|
907
Sasol
SSL
$7.38B
| – | – |
-10,100
| Closed | -$244K |
|
908
SSR Mining
SSRM
$6.52B
| – | – |
-63,150
| Closed | -$1.37M |
|
909
STAG Industrial
STAG
$7.08B
| – | – |
-5,100
| Closed | -$211K |
|
910
Skyworks Solutions
SWKS
$10.3B
| – | – |
-2,084
| Closed | -$278K |
|
911
Theravance Biopharma
TBPH
$877M
| – | – |
-25,100
| Closed | -$240K |
|
912
Teradata
TDC
$2.5B
| – | – |
-23,810
| Closed | -$1.17M |
|
913
Tidewater
TDW
$4.54B
| – | – |
-21,968
| Closed | -$478K |
|
914
Teck Resources
TECK
$32.4B
| – | – |
-6,634
| Closed | -$268K |
|
915
TE Connectivity
TEL
$63.3B
| – | – |
-13,561
| Closed | -$1.78M |
|
916
Target
TGT
$69.2B
| – | – |
-2,377
| Closed | -$504K |
|
917
Toll Brothers
TOL
$14.3B
| – | – |
-9,311
| Closed | -$438K |
|
918
LendingTree
TREE
$443M
| – | – |
-3,710
| Closed | -$444K |
|
919
TripAdvisor
TRIP
$1.28B
| – | – |
-26,150
| Closed | -$709K |
|
920
Tronox
TROX
$1.02B
| – | – |
-23,485
| Closed | -$465K |
|
921
TotalEnergies
TTE
$195B
| – | – |
-17,658
| Closed | -$892K |
|
922
TTM Technologies
TTMI
$13.8B
| – | – |
-11,239
| Closed | -$167K |
|
923
Twilio
TWLO
$39.3B
| – | – |
-3,403
| Closed | -$561K |
|
924
Ternium
TX
$10.7B
| – | – |
-9,222
| Closed | -$421K |
|
925
Urban Outfitters
URBN
$6.8B
| – | – |
-12,543
| Closed | -$315K |
|
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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.