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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
FTNT icon
76
Fortinet
FTNT
$119B
$1.02M 0.27%
17,996
+5,151
+40% +$306K
BANF icon
77
BancFirst
BANF
$3.81B
$1.01M 0.27%
+10,610
New +$926K
CW icon
78
Curtiss-Wright
CW
$26.1B
$1.01M 0.27%
7,660
+3,960
+107% +$562K
EXPE icon
79
Expedia Group
EXPE
$38.5B
$992K 0.27%
+10,463
New +$1.48M
OMC icon
80
Omnicom Group
OMC
$23.6B
$990K 0.27%
+15,561
New +$1.15M
R icon
81
Ryder
R
$9.92B
$989K 0.27%
13,911
+8,460
+155% +$621K
NEOG icon
82
Neogen
NEOG
$2.51B
$986K 0.27%
+40,937
New +$1.1M
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$981K 0.26%
43,648
+6,600
+18% +$177K
EXR icon
84
Extra Space Storage
EXR
$31B
$980K 0.26%
5,760
-929
-14% -$172K
PSA icon
85
Public Storage
PSA
$60.7B
$978K 0.26%
3,129
-605
-16% -$209K
TS icon
86
Tenaris
TS
$27B
$978K 0.26%
38,087
+24,618
+183% +$759K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$13.5B
$972K 0.26%
+11,725
New +$934K
UHAL icon
88
U-Haul Holding Co
UHAL
$14.3B
$957K 0.26%
+20,010
New +$1.03M
HRI icon
89
Herc Holdings
HRI
$5.72B
$953K 0.26%
10,575
+9,346
+760% +$1.12M
WDAY icon
90
Workday
WDAY
$44.8B
$951K 0.26%
+6,815
New +$1.24M
PSX icon
91
Phillips 66
PSX
$89.5B
$950K 0.26%
11,588
-7,239
-38% -$670K
VEEV icon
92
Veeva Systems
VEEV
$38.4B
$948K 0.26%
4,786
+2,475
+107% +$455K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16B
$943K 0.25%
+13,047
New +$1.03M
CTS icon
94
CTS Corp
CTS
$1.83B
$935K 0.25%
27,470
-7,025
-20% -$255K
ZD icon
95
Ziff Davis
ZD
$1.97B
$934K 0.25%
12,534
+8,581
+217% +$711K
SSP icon
96
E.W. Scripps
SSP
$308M
$932K 0.25%
74,745
+57,238
+327% +$915K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$109B
$929K 0.25%
19,147
+13,455
+236% +$733K
SGRY icon
98
Surgery Partners
SGRY
$1.96B
$926K 0.25%
32,016
+25,903
+424% +$1.13M
WGO icon
99
Winnebago Industries
WGO
$927M
$922K 0.25%
+18,995
New +$982K
PVH icon
100
PVH
PVH
$3.91B
$920K 0.25%
+16,160
New +$1.12M
2 3
4
5 6

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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 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.