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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
PACW
951
DELISTED
PacWest Bancorp
PACW
– –
-12,157
Closed -$549K
TWNK
952
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,300
Closed -$333K
AVID
953
DELISTED
Avid Technology Inc
AVID
– –
-6,500
Closed -$212K
RAD
954
DELISTED
Rite Aid Corporation
RAD
– –
-23,900
Closed -$351K
RETA
955
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,400
Closed -$248K
PRTK
956
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-17,000
Closed -$76K
AMRS
957
DELISTED
Amyris Inc.
AMRS
– –
-26,700
Closed -$144K
CSII
958
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,100
Closed -$359K
LHCG
959
DELISTED
LHC Group LLC
LHCG
– –
-5,986
Closed -$821K
TWTR
960
DELISTED
Twitter, Inc.
TWTR
– –
-18,350
Closed -$793K
Y
961
DELISTED
Alleghany Corp
Y
– –
-450
Closed -$300K
ENDP
962
DELISTED
Endo International plc
ENDP
– –
-18,150
Closed -$68K
SMED
963
DELISTED
Sharps Compliance Corp
SMED
– –
-25,800
Closed -$184K
CNR
964
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,800
Closed -$398K
TREC
965
DELISTED
Trecora Resources
TREC
– –
-10,012
Closed -$81K
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,300
Closed -$149K
HMHC
967
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-69,100
Closed -$1.11M
RVI
968
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-72,506
Closed -$227K
SWI
969
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-35,900
Closed -$509K
MFGP
970
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-183,500
Closed -$1.02M
35 36 37 38
39

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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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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.