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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
QSR icon
951
Restaurant Brands International
QSR
$25.6B
– –
-38,343
Closed -$2.04M
RAMP icon
952
LiveRamp
RAMP
$2.3B
– –
-32,306
Closed -$587K
RARE icon
953
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-10,086
Closed -$418K
RBA icon
954
RB Global
RBA
$16.6B
– –
-20,506
Closed -$1.28M
RBC icon
955
RBC Bearings
RBC
$17.5B
– –
-4,245
Closed -$882K
RCI icon
956
Rogers Communications
RCI
$19.1B
– –
-33,174
Closed -$1.28M
RELX icon
957
RELX
RELX
$61.7B
– –
-14,962
Closed -$364K
RGEN icon
958
Repligen
RGEN
$9.3B
– –
-2,359
Closed -$441K
RGNX icon
959
Regenxbio
RGNX
$703M
– –
-23,145
Closed -$612K
RGR icon
960
Sturm, Ruger & Co
RGR
$598M
– –
-4,417
Closed -$224K
RHI icon
961
Robert Half
RHI
$4.31B
– –
-3,457
Closed -$264K
RNR icon
962
RenaissanceRe
RNR
$13.2B
– –
-7,554
Closed -$1.06M
ECHO
963
EchoStar
ECHO
$25.6B
– –
-10,782
Closed -$178K
SBSI icon
964
Southside Bancshares
SBSI
$965M
– –
-13,383
Closed -$473K
SCCO icon
965
Southern Copper
SCCO
$164B
– –
-9,032
Closed -$371K
SCHL icon
966
Scholastic
SCHL
$780M
– –
-28,026
Closed -$862K
SCS
967
DELISTED
Steelcase
SCS
– –
-65,326
Closed -$426K
SHOE
968
Shoe Station Group
SHOE
$428M
– –
-21,533
Closed -$462K
SFBS
969
ServisFirst Bancshares
SFBS
$4.88B
– –
-2,683
Closed -$215K
SHO icon
970
Sunstone Hotel Investors
SHO
$1.98B
– –
-24,692
Closed -$233K
SHOO icon
971
Steven Madden
SHOO
$3.53B
– –
-8,427
Closed -$225K
SIG icon
972
Signet Jewelers
SIG
$3.68B
– –
-6,039
Closed -$345K
SITE icon
973
SiteOne Landscape Supply
SITE
$4.32B
– –
-13,454
Closed -$1.4M
SLF icon
974
Sun Life Financial
SLF
$44.6B
– –
-42,913
Closed -$1.71M
SLM icon
975
SLM Corp
SLM
$5.11B
– –
-34,832
Closed -$487K
37 38
39
40 41

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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.