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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
SYK icon
926
Stryker
SYK
$134B
– –
-12,954
Closed -$2.58M
SYY icon
927
Sysco
SYY
$40.3B
– –
-3,672
Closed -$311K
TBI
928
Trueblue
TBI
$310M
– –
-70,399
Closed -$1.26M
TCOM icon
929
Trip.com Group
TCOM
$29.1B
– –
-24,576
Closed -$675K
TD icon
930
Toronto Dominion Bank
TD
$201B
– –
-17,542
Closed -$1.15M
TDOC icon
931
Teladoc Health
TDOC
$1.24B
– –
-8,882
Closed -$295K
TG icon
932
Tredegar Corp
TG
$275M
– –
-39,745
Closed -$397K
THG icon
933
Hanover Insurance
THG
$7.73B
– –
-1,824
Closed -$267K
TLK icon
934
Telkom Indonesia
TLK
$14.4B
– –
-16,574
Closed -$448K
TNDM icon
935
Tandem Diabetes Care
TNDM
$1.63B
– –
-17,638
Closed -$1.04M
TRGP icon
936
Targa Resources
TRGP
$56.9B
– –
-7,165
Closed -$428K
TRNO icon
937
Terreno Realty
TRNO
$7.44B
– –
-3,642
Closed -$203K
TS icon
938
Tenaris
TS
$27B
– –
-38,087
Closed -$978K
TSM icon
939
TSMC
TSM
$2.19T
– –
-9,655
Closed -$789K
TT icon
940
Trane Technologies
TT
$106B
– –
-3,640
Closed -$473K
TTWO icon
941
Take-Two Interactive
TTWO
$46.8B
– –
-20,335
Closed -$2.49M
TU icon
942
Telus
TU
$15.2B
– –
-126,470
Closed -$2.82M
TYL icon
943
Tyler Technologies
TYL
$13.2B
– –
-621
Closed -$206K
UAA icon
944
Under Armour
UAA
$2.29B
– –
-16,074
Closed -$134K
UCTT
945
Ultra Clean Holdings
UCTT
$3.9B
– –
-12,261
Closed -$365K
UGI icon
946
UGI
UGI
$7.54B
– –
-14,035
Closed -$542K
UHAL icon
947
U-Haul Holding Co
UHAL
$14.3B
– –
-20,010
Closed -$957K
UPBD icon
948
Upbound Group
UPBD
$1.11B
– –
-12,103
Closed -$235K
USFD icon
949
US Foods
USFD
$23.9B
– –
-9,111
Closed -$280K
USNA icon
950
Usana Health Sciences
USNA
$254M
– –
-3,422
Closed -$248K
36 37
38
39 40

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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
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QOP
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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.