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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
WCN
926
Waste Connections
WCN
$41.6B
– –
-4,900
Closed -$668K
WEX icon
927
WEX
WEX
$6.78B
– –
-15,964
Closed -$2.24M
WK icon
928
Workiva
WK
$4.01B
– –
-1,750
Closed -$228K
WOLF icon
929
Wolfspeed
WOLF
$1.64B
– –
-9,100
Closed -$1.02M
WSO icon
930
Watsco Inc
WSO
$12.9B
– –
-700
Closed -$219K
WVE icon
931
Wave Life Sciences
WVE
$1.02B
– –
-27,100
Closed -$85K
X
932
DELISTED
US Steel
X
– –
-11,200
Closed -$267K
XPO icon
933
XPO
XPO
$24.7B
– –
-7,658
Closed -$352K
YUMC icon
934
Yum China
YUMC
$16.2B
– –
-5,250
Closed -$262K
ZS icon
935
Zscaler
ZS
$30.4B
– –
-700
Closed -$225K
XYZ
936
Block Inc
XYZ
$49.9B
– –
-10,250
Closed -$1.66M
NAGE
937
Niagen Bioscience
NAGE
$241M
– –
-10,100
Closed -$38K
ROIC
938
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,900
Closed -$410K
PRMW
939
DELISTED
Primo Water Corporation
PRMW
– –
-75,550
Closed -$1.33M
ITI
940
DELISTED
Iteris, Inc.
ITI
– –
-11,300
Closed -$45K
SWN
941
DELISTED
Southwestern Energy Company
SWN
– –
-23,100
Closed -$108K
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,400
Closed -$312K
LL
943
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,400
Closed -$178K
TWOU
944
DELISTED
2U Inc
TWOU
– –
-842
Closed -$507K
EVBG
945
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,200
Closed -$283K
CASA
946
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,700
Closed -$66K
LBC
947
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,495
Closed -$161K
SIEN
948
DELISTED
Sientra, Inc.
SIEN
– –
-2,870
Closed -$105K
IMGN
949
DELISTED
Immunogen Inc
IMGN
– –
-145,100
Closed -$1.08M
PCTI
950
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,900
Closed -$62K
35 36 37
38
39

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 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.