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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 | |
|---|---|---|---|---|---|---|
926
United Rentals
URI
$71.2B
| – | – |
-713
| Closed | -$253K |
|
927
Vicor
VICR
$9.72B
| – | – |
-5,100
| Closed | -$360K |
|
928
Vipshop
VIPS
$7.2B
| – | – |
-28,722
| Closed | -$258K |
|
929
Vodafone
VOD
$36.7B
| – | – |
-29,027
| Closed | -$482K |
|
930
Vera Bradley
VRA
$95M
| – | – |
-13,576
| Closed | -$104K |
|
931
VeriSign
VRSN
$26B
| – | – |
-1,100
| Closed | -$245K |
|
932
Vishay Intertechnology
VSH
$5.11B
| – | – |
-11,815
| Closed | -$232K |
|
933
Valvoline
VVV
$4.21B
| – | – |
-8,014
| Closed | -$253K |
|
934
NCR Voyix
VYX
$1.11B
| – | – |
-18,453
| Closed | -$455K |
|
935
Wabtec
WAB
$50.3B
| – | – |
-2,888
| Closed | -$278K |
|
936
WaFd
WAFD
$2.82B
| – | – |
-6,600
| Closed | -$217K |
|
937
Werner Enterprises
WERN
$2.18B
| – | – |
-7,194
| Closed | -$295K |
|
938
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-6,050
| Closed | -$321K |
|
939
Weis Markets
WMK
$1.76B
| – | – |
-10,146
| Closed | -$725K |
|
940
Wabash National
WNC
$505M
| – | – |
-25,900
| Closed | -$384K |
|
941
Wheaton Precious Metals
WPM
$61B
| – | – |
-33,211
| Closed | -$1.58M |
|
942
Waterstone Financial
WSBF
$374M
| – | – |
-24,372
| Closed | -$471K |
|
|
WSR
943
DELISTED
Whitestone REIT
WSR
| – | – |
-17,605
| Closed | -$233K |
|
944
WisdomTree
WT
$3.33B
| – | – |
-43,293
| Closed | -$254K |
|
945
Wintrust Financial
WTFC
$10.9B
| – | – |
-4,341
| Closed | -$403K |
|
946
Select Water Solutions
WTTR
$2.72B
| – | – |
-11,933
| Closed | -$102K |
|
|
WW
947
DELISTED
WW International
WW
| – | – |
-24,627
| Closed | -$252K |
|
948
ExxonMobil
XOM
$657B
| – | – |
-11,145
| Closed | -$920K |
|
949
Yelp
YELP
$1.28B
| – | – |
-27,807
| Closed | -$948K |
|
950
Zillow
Z
$7.68B
| – | – |
-6,184
| Closed | -$305K |
|
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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.