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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
EGP icon
76
EastGroup Properties
EGP
$10.8B
$1.01M 0.27%
4,974
+1,333
+37% +$264K
HCKT icon
77
Hackett Group
HCKT
$285M
$994K 0.27%
43,093
+10,971
+34% +$223K
MTDR icon
78
Matador Resources
MTDR
$6.51B
$992K 0.27%
18,721
+12,121
+184% +$573K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$965K 0.26%
6,873
+515
+8% +$69.3K
YELP icon
80
Yelp
YELP
$1.28B
$948K 0.26%
+27,807
New +$955K
GOGL
81
DELISTED
Golden Ocean Group
GOGL
$937K 0.25%
75,512
+30,712
+69% +$334K
MC icon
82
Moelis & Co
MC
$4.93B
$937K 0.25%
+19,952
New +$1.04M
ACHC icon
83
Acadia Healthcare
ACHC
$2.9B
$935K 0.25%
14,274
+9,882
+225% +$574K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$930K 0.25%
+37,048
New +$796K
HCC icon
85
Warrior Met Coal
HCC
$5.16B
$928K 0.25%
25,015
+3,915
+19% +$125K
INTU icon
86
Intuit
INTU
$92B
$926K 0.25%
+1,926
New +$986K
SBUX icon
87
Starbucks
SBUX
$122B
$923K 0.25%
+10,150
New +$958K
XOM icon
88
ExxonMobil
XOM
$657B
$920K 0.25%
11,145
-6,550
-37% -$509K
MTZ icon
89
MasTec
MTZ
$21.9B
$914K 0.25%
+10,491
New +$917K
CPAY icon
90
Corpay
CPAY
$26.7B
$909K 0.25%
3,649
+586
+19% +$139K
MRK icon
91
Merck
MRK
$322B
$908K 0.24%
11,064
-36
-0.3% -$2.84K
PR
92
Permian Resources
PR
$18B
$906K 0.24%
112,219
+51,519
+85% +$407K
VRTV
93
DELISTED
VERITIV CORPORATION
VRTV
$904K 0.24%
6,764
+4,994
+282% +$544K
GMAB icon
94
Genmab
GMAB
$19.2B
$903K 0.24%
+24,972
New +$857K
ASX icon
95
ASE Group
ASX
$101B
$897K 0.24%
126,539
+53,539
+73% +$393K
SGI
96
Somnigroup International
SGI
$13.7B
$894K 0.24%
32,014
+27,340
+585% +$1.01M
MSCI icon
97
MSCI
MSCI
$40.8B
$892K 0.24%
1,774
-190
-10% -$98.5K
TTE icon
98
TotalEnergies
TTE
$195B
$892K 0.24%
+17,658
New +$956K
DK icon
99
Delek US
DK
$3.92B
$888K 0.24%
41,868
+26,767
+177% +$486K
EGHT icon
100
8x8 Inc
EGHT
$309M
$888K 0.24%
70,525
+38,946
+123% +$540K
2 3
4
5 6

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BOH
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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
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 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.