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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
VRN
976
DELISTED
Veren
VRN
– –
-38,328
Closed -$273K
UCB
977
United Community Banks
UCB
$4.36B
– –
-7,762
Closed -$234K
INVX
978
Innovex International
INVX
$2.08B
– –
-11,906
Closed -$307K
SGI
979
Somnigroup International
SGI
$13.5B
– –
-34,489
Closed -$737K
LGTY
980
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-39,115
Closed -$632K
PRMW
981
DELISTED
Primo Water Corporation
PRMW
– –
-10,530
Closed -$141K
CONN
982
DELISTED
Conn's Inc.
CONN
– –
-51,466
Closed -$413K
SLCA
983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-115,441
Closed -$1.32M
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-38,308
Closed -$831K
VIA
985
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,521
Closed -$135K
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,595
Closed -$213K
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100,246
Closed -$1.49M
NSTG
988
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-33,073
Closed -$420K
MRTX
989
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,557
Closed -$440K
NXGN
990
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,558
Closed -$289K
FRBK
991
DELISTED
Republic First Bancorp Inc
FRBK
– –
-22,416
Closed -$85K
BBBY
992
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,077
Closed -$70K
CSII
993
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,782
Closed -$155K
EVOP
994
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-19,969
Closed -$470K
RFP
995
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,235
Closed -$143K
COUP
996
DELISTED
Coupa Software Incorporated
COUP
– –
-4,839
Closed -$276K
STOR
997
DELISTED
STORE Capital Corporation
STOR
– –
-18,336
Closed -$478K
VIVO
998
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,978
Closed -$608K
SWIR
999
DELISTED
Sierra Wireless
SWIR
– –
-29,585
Closed -$692K
CLR
1000
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,166
Closed -$207K
37 38 39
40
41

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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.