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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
RTL
976
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,100
Closed -$104K
BKI
977
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,870
Closed -$224K
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
– –
-6,195
Closed -$351K
FOCS
979
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,800
Closed -$220K
FRG
980
DELISTED
Franchise Group, Inc.
FRG
– –
-5,320
Closed -$220K
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,189
Closed -$450K
UNVR
982
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,633
Closed -$277K
VRAY
983
DELISTED
ViewRay, Inc.
VRAY
– –
-23,700
Closed -$93K
ROCC
984
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,584
Closed -$227K
FRC
985
DELISTED
First Republic Bank
FRC
– –
-1,603
Closed -$260K
ATCO
986
DELISTED
Atlas Corp.
ATCO
– –
-18,849
Closed -$277K
AIMC
987
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,236
Closed -$593K
AVYA
988
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-14,024
Closed -$178K
BNFT
989
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,682
Closed -$185K
ECOM
990
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-30,400
Closed -$504K
CCXI
991
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-17,827
Closed -$447K
CVET
992
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,454
Closed -$343K
DRE
993
DELISTED
Duke Realty Corp.
DRE
– –
-18,785
Closed -$1.09M
NTUS
994
DELISTED
Natus Medical Inc
NTUS
– –
-10,206
Closed -$268K
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,756
Closed -$631K
TVTY
996
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,622
Closed -$374K
VWTR
997
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,448
Closed -$177K
CO
998
DELISTED
Global Cord Blood Corporation
CO
– –
-14,500
Closed -$56K
COWN
999
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-39,084
Closed -$1.06M
HIBB
1000
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,049
Closed -$268K
37 38 39
40
41

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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
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RCAG
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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.