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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
-6.45%
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
$440M
AUM Growth
+$68.3M
Cap. Flow
+$121M
Cap. Flow %
27.55%
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.33M
2
AZN icon
AstraZeneca
AZN
+$3.83M
3
SPB icon
Spectrum Brands
SPB
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.48M
2
DOV icon
Dover
DOV
+$2.95M
3
TU icon
Telus
TU
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
76
Accendra Health
ACH
$96.9M
$1.26M 0.29%
52,341
+15,737
+43% +$485K
EGRX
77
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.26M 0.29%
47,727
+42,840
+877% +$1.57M
FTS icon
78
Fortis
FTS
$28.6B
$1.25M 0.28%
+32,804
New +$1.48M
PCTY icon
79
Paylocity
PCTY
$7.7B
$1.24M 0.28%
+5,151
New +$1.18M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.28%
17,394
+6,278
+56% +$455K
TTE icon
81
TotalEnergies
TTE
$195B
$1.24M 0.28%
+26,540
New +$1.33M
SYNA icon
82
Synaptics
SYNA
$4.18B
$1.23M 0.28%
12,442
+7,729
+164% +$959K
CNMD icon
83
CONMED
CNMD
$1.48B
$1.23M 0.28%
+15,291
New +$1.44M
CG icon
84
Carlyle Group
CG
$17.2B
$1.22M 0.28%
47,327
+1,521
+3% +$50.1K
USB icon
85
US Bancorp
USB
$100B
$1.22M 0.28%
+30,289
New +$1.4M
ICE icon
86
Intercontinental Exchange
ICE
$84.9B
$1.22M 0.28%
+13,496
New +$1.35M
DQ
87
Daqo New Energy
DQ
$984M
$1.22M 0.28%
+22,891
New +$1.46M
KEY icon
88
KeyCorp
KEY
$24.3B
$1.21M 0.27%
75,345
+2
+0% +$36
ALKS icon
89
Alkermes
ALKS
$8.26B
$1.2M 0.27%
53,641
+16,116
+43% +$419K
BABA icon
90
Alibaba
BABA
$306B
$1.2M 0.27%
14,979
+10,003
+201% +$953K
STNG icon
91
Scorpio Tankers
STNG
$3.72B
$1.2M 0.27%
+28,444
New +$1.13M
POOL icon
92
Pool Corp
POOL
$7.32B
$1.19M 0.27%
3,729
+1,702
+84% +$607K
BRO icon
93
Brown & Brown
BRO
$23.9B
$1.18M 0.27%
19,489
-177
-0.9% -$11.1K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.18M 0.27%
8,835
+4,118
+87% +$626K
APLS
95
DELISTED
Apellis Pharmaceuticals
APLS
$1.17M 0.27%
17,177
+11,650
+211% +$689K
AVGO icon
96
Broadcom
AVGO
$1.98T
$1.17M 0.27%
+26,390
New +$1.35M
HQY icon
97
HealthEquity
HQY
$8.83B
$1.15M 0.26%
+17,096
New +$1.08M
LTC
98
LTC Properties
LTC
$2.05B
$1.14M 0.26%
30,547
+15,636
+105% +$651K
OMCL icon
99
Omnicell
OMCL
$1.68B
$1.14M 0.26%
+13,081
New +$1.37M
TRP icon
100
TC Energy
TRP
$66.3B
$1.13M 0.26%
28,116
+22,334
+386% +$1.11M
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Campbell & Co Investment Adviser held 1,009 positions worth $440M, up 18% from $372M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $121M of net new capital in Q3 2022, opening 355 new positions and adding to 190 existing holdings. Its largest new stake was GSK: 193,518 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $2.95M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2022 buy was GSK: 193,518 shares worth $5.7M.
  • Campbell & Co Investment Adviser added most to Scotiabank in Q3 2022, an estimated $3.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2022 reduction was Dover, cutting an estimated $2.95M.
  • Campbell & Co Investment Adviser fully exited Virtu Financial in Q3 2022, selling an estimated $3.48M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $440M portfolio in Q3 2022.
  • Campbell & Co Investment Adviser opened 355 new positions and closed 321 in Q3 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 18% quarter-over-quarter to $440M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.