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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
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
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
ARQ icon
951
Arq
ARQ
$97.4M
– –
-23,965
Closed -$149K
MTUS icon
952
Metallus
MTUS
$900M
– –
-26,630
Closed -$583K
RPT
953
Rithm Property Trust
RPT
$98.2M
– –
-2,533
Closed -$178K
CNH
954
CNH Industrial
CNH
$17.1B
– –
-12,352
Closed -$196K
GAP
955
The Gap Inc
GAP
$7.55B
– –
-24,750
Closed -$348K
SEI
956
Solaris Energy Infrastructure
SEI
$3.87B
– –
-12,669
Closed -$143K
PRSU
957
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-7,745
Closed -$276K
QVCGA
958
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,561
Closed -$372K
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,237
Closed -$251K
EQC
960
DELISTED
Equity Commonwealth
EQC
– –
-13,600
Closed -$384K
CMRX
961
DELISTED
Chimerix, Inc.
CMRX
– –
-53,400
Closed -$245K
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,147
Closed -$782K
NVRO
963
DELISTED
NEVRO CORP.
NVRO
– –
-3,991
Closed -$289K
ITCI
964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,863
Closed -$2.32M
SILV
965
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-37,600
Closed -$335K
SUM
966
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,850
Closed -$637K
RCM
967
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,019
Closed -$295K
SRCL
968
DELISTED
Stericycle Inc
SRCL
– –
-5,840
Closed -$344K
BIG
969
DELISTED
Big Lots, Inc.
BIG
– –
-13,330
Closed -$461K
WRK
970
DELISTED
WestRock Company
WRK
– –
-6,667
Closed -$314K
CPE
971
DELISTED
Callon Petroleum Company
CPE
– –
-5,054
Closed -$299K
BFX
972
DELISTED
BowFlex Inc.
BFX
– –
-24,605
Closed -$101K
NATI
973
DELISTED
National Instruments Corp
NATI
– –
-5,277
Closed -$214K
TRTN
974
DELISTED
Triton International Limited
TRTN
– –
-8,800
Closed -$618K
WWE
975
DELISTED
World Wrestling Entertainment
WWE
– –
-3,931
Closed -$245K
37 38
39
40 41

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 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.