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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
NTRS icon
926
Northern Trust
NTRS
$34.5B
– –
-4,471
Closed -$383K
NVO
927
Novo Nordisk
NVO
$202B
– –
-6,704
Closed -$334K
NWL icon
928
Newell Brands
NWL
$2.57B
– –
-126,336
Closed -$1.75M
NXST icon
929
Nexstar Media Group
NXST
$5.64B
– –
-2,380
Closed -$397K
OFG icon
930
OFG Bancorp
OFG
$2.22B
– –
-17,691
Closed -$445K
OIS icon
931
Oil States International
OIS
$534M
– –
-29,962
Closed -$117K
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-6,466
Closed -$334K
ORA icon
933
Ormat Technologies
ORA
$7.14B
– –
-4,406
Closed -$380K
ORGO icon
934
Organogenesis Holdings
ORGO
$241M
– –
-14,193
Closed -$46K
PANW icon
935
Palo Alto Networks
PANW
$310B
– –
-2,558
Closed -$209K
PB icon
936
Prosperity Bancshares
PB
$8.83B
– –
-16,377
Closed -$1.09M
PBA icon
937
Pembina Pipeline
PBA
$28.4B
– –
-31,833
Closed -$967K
PCTY icon
938
Paylocity
PCTY
$7.5B
– –
-5,151
Closed -$1.24M
PETS icon
939
PetMed Express
PETS
$42.1M
– –
-46,764
Closed -$913K
PI icon
940
Impinj
PI
$5.34B
– –
-13,380
Closed -$1.07M
PLD icon
941
Prologis
PLD
$132B
– –
-3,022
Closed -$307K
POR icon
942
Portland General Electric
POR
$5.76B
– –
-5,647
Closed -$245K
PPC icon
943
Pilgrim's Pride
PPC
$6.37B
– –
-19,452
Closed -$448K
PRGO icon
944
Perrigo
PRGO
$1.72B
– –
-8,137
Closed -$290K
PRK icon
945
Park National Corp
PRK
$3.69B
– –
-2,200
Closed -$274K
PRTS icon
946
CarParts.com
PRTS
$50.9M
– –
-4,310
Closed -$223K
PTEN icon
947
Patterson-UTI
PTEN
$4.18B
– –
-17,290
Closed -$202K
PVH icon
948
PVH
PVH
$3.83B
– –
-9,256
Closed -$415K
QCOM icon
949
Qualcomm
QCOM
$172B
– –
-6,968
Closed -$787K
QLYS icon
950
Qualys
QLYS
$6.35B
– –
-10,200
Closed -$1.42M
36 37
38
39 40

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.