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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
COR icon
76
Cencora
COR
$63.7B
$1.13M 0.27%
6,817
+2,594
+61% +$410K
HAE icon
77
Haemonetics
HAE
$3.97B
$1.13M 0.27%
+14,347
New +$1.15M
ETN icon
78
Eaton
ETN
$178B
$1.13M 0.27%
+7,188
New +$1.1M
GTY
79
Getty Realty Corp
GTY
$2B
$1.12M 0.27%
33,206
+635
+2% +$20K
CPRX
80
DELISTED
Catalyst Pharmaceutical
CPRX
$1.11M 0.27%
59,909
-12,653
-17% -$195K
AFG icon
81
American Financial Group
AFG
$12B
$1.11M 0.27%
8,075
+6,174
+325% +$846K
GIS icon
82
General Mills
GIS
$20.2B
$1.08M 0.26%
12,867
+9,462
+278% +$771K
STRL icon
83
Sterling Infrastructure
STRL
$16.3B
$1.07M 0.26%
32,638
+15,879
+95% +$467K
SHEL icon
84
Shell
SHEL
$250B
$1.06M 0.25%
+18,673
New +$1.03M
CCRN
85
DELISTED
Cross Country Healthcare
CCRN
$1.05M 0.25%
39,461
+4,274
+12% +$139K
LSCC icon
86
Lattice Semiconductor
LSCC
$17.9B
$1.04M 0.25%
+16,091
New +$971K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.3B
$1.04M 0.25%
6,625
+2,185
+49% +$340K
CASY icon
88
Casey's General Stores
CASY
$30.7B
$1.04M 0.25%
+4,631
New +$1.05M
ZD icon
89
Ziff Davis
ZD
$1.97B
$1.03M 0.25%
13,068
-18,884
-59% -$1.52M
EBAY icon
90
eBay
EBAY
$47.2B
$1.03M 0.25%
24,919
-18,938
-43% -$784K
BLD
91
DELISTED
TopBuild
BLD
$1.03M 0.25%
+6,587
New +$1.05M
LAMR icon
92
Lamar Advertising Co
LAMR
$15.6B
$1.02M 0.24%
10,816
+6,725
+164% +$622K
LEA icon
93
Lear
LEA
$8.12B
$1.02M 0.24%
+8,222
New +$1.09M
HSBC icon
94
HSBC
HSBC
$355B
$1.02M 0.24%
+32,680
New +$928K
TKR icon
95
Timken Company
TKR
$8.91B
$1.02M 0.24%
+14,397
New +$1.01M
WNC icon
96
Wabash National
WNC
$505M
$1.01M 0.24%
+44,606
New +$968K
HFWA icon
97
Heritage Financial
HFWA
$1.21B
$1.01M 0.24%
32,890
+6,596
+25% +$206K
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$1M 0.24%
96,773
+17,972
+23% +$164K
URI icon
99
United Rentals
URI
$71.2B
$995K 0.24%
2,800
+588
+27% +$193K
GPK icon
100
Graphic Packaging
GPK
$3.54B
$993K 0.24%
+44,649
New +$982K
2 3
4
5 6

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 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.