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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
+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
LOMA
901
Loma Negra
LOMA
$1.16B
– –
-47,021
Closed -$293K
LPLA icon
902
LPL Financial
LPLA
$29.3B
– –
-3,820
Closed -$835K
LTRX icon
903
Lantronix
LTRX
$277M
– –
-14,304
Closed -$69K
LZB icon
904
La-Z-Boy
LZB
$1.65B
– –
-37,541
Closed -$847K
MCY icon
905
Mercury Insurance
MCY
$5.85B
– –
-35,066
Closed -$997K
MED icon
906
Medifast
MED
$130M
– –
-12,842
Closed -$1.39M
MEOH icon
907
Methanex
MEOH
$4.16B
– –
-12,848
Closed -$409K
MGEE icon
908
MGE Energy Inc
MGEE
$3.07B
– –
-4,965
Closed -$326K
MITK icon
909
Mitek Systems
MITK
$832M
– –
-14,353
Closed -$131K
MLCO icon
910
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-24,223
Closed -$161K
MLKN icon
911
MillerKnoll
MLKN
$1.6B
– –
-31,878
Closed -$497K
MOD icon
912
Modine Manufacturing
MOD
$10.8B
– –
-17,209
Closed -$223K
MOS icon
913
The Mosaic Company
MOS
$7.14B
– –
-4,507
Closed -$218K
MRAM icon
914
Everspin Technologies
MRAM
$424M
– –
-18,101
Closed -$105K
MRSN
915
DELISTED
Mersana Therapeutics
MRSN
– –
-478
Closed -$81K
MSFT icon
916
Microsoft
MSFT
$3.66T
– –
-4,256
Closed -$991K
MSGS icon
917
Madison Square Garden
MSGS
$9.88B
– –
-4,700
Closed -$642K
MT icon
918
ArcelorMittal
MT
$56B
– –
-15,208
Closed -$303K
MTB icon
919
M&T Bank
MTB
$36.4B
– –
-2,913
Closed -$514K
MWA icon
920
Mueller Water Products
MWA
$4.05B
– –
-23,463
Closed -$241K
NEOG icon
921
Neogen
NEOG
$2.47B
– –
-157,328
Closed -$2.2M
NFG icon
922
National Fuel Gas
NFG
$7.73B
– –
-6,315
Closed -$389K
NGVC icon
923
Vitamin Cottage Natural Grocers
NGVC
$625M
– –
-23,828
Closed -$257K
NOVT icon
924
Novanta
NOVT
$6.27B
– –
-2,987
Closed -$345K
NTAP icon
925
NetApp
NTAP
$39.1B
– –
-5,385
Closed -$333K
35 36
37
38 39

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.