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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
SAIA icon
901
Saia
SAIA
$9.69B
– –
-2,752
Closed -$517K
SAIC icon
902
Saic
SAIC
$5.26B
– –
-7,485
Closed -$697K
SAP icon
903
SAP
SAP
$235B
– –
-6,125
Closed -$556K
SBAC icon
904
SBA Communications
SBAC
$19.4B
– –
-920
Closed -$294K
SBLK icon
905
Star Bulk Carriers
SBLK
$3.11B
– –
-13,578
Closed -$339K
SBS icon
906
Sabesp
SBS
$17.8B
– –
-337,716
Closed -$523K
SBUX icon
907
Starbucks
SBUX
$121B
– –
-4,216
Closed -$322K
SCHW
908
Charles Schwab
SCHW
$187B
– –
-5,400
Closed -$341K
SCI icon
909
Service Corp International
SCI
$11.4B
– –
-11,091
Closed -$767K
SFNC icon
910
Simmons First National
SFNC
$3.44B
– –
-27,968
Closed -$595K
SGRY icon
911
Surgery Partners
SGRY
$1.94B
– –
-32,016
Closed -$926K
SHW icon
912
Sherwin-Williams
SHW
$87.9B
– –
-3,831
Closed -$858K
SHYF
913
DELISTED
The Shyft Group
SHYF
– –
-58,492
Closed -$1.09M
SIGA icon
914
SIGA Technologies
SIGA
$207M
– –
-33,778
Closed -$391K
SJM icon
915
J.M. Smucker
SJM
$12.6B
– –
-5,357
Closed -$686K
SNV
916
DELISTED
Synovus
SNV
– –
-13,227
Closed -$477K
SPTN
917
DELISTED
SpartanNash
SPTN
– –
-8,003
Closed -$241K
SRE icon
918
Sempra
SRE
$56.4B
– –
-32,182
Closed -$2.42M
SSP icon
919
E.W. Scripps
SSP
$309M
– –
-74,745
Closed -$932K
STC icon
920
Stewart Information Services
STC
$2.01B
– –
-7,322
Closed -$364K
STLA icon
921
Stellantis
STLA
$20.3B
– –
-13,619
Closed -$168K
STLD icon
922
Steel Dynamics
STLD
$37.5B
– –
-4,362
Closed -$289K
STM icon
923
STMicroelectronics
STM
$50.2B
– –
-7,123
Closed -$224K
SWK icon
924
Stanley Black & Decker
SWK
$15.4B
– –
-6,597
Closed -$692K
SYF icon
925
Synchrony
SYF
$25.5B
– –
-17,354
Closed -$479K
35 36
37
38 39

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BOH
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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
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
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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.