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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
SLP icon
976
Simulations Plus
SLP
$370M
– –
-14,933
Closed -$725K
SMP icon
977
Standard Motor Products
SMP
$889M
– –
-7,468
Closed -$243K
SMTC icon
978
Semtech
SMTC
$12.2B
– –
-28,751
Closed -$846K
SNBR
979
DELISTED
Sleep Number
SNBR
– –
-11,288
Closed -$382K
SPB icon
980
Spectrum Brands
SPB
$2.02B
– –
-54,834
Closed -$2.14M
SPSC icon
981
SPS Commerce
SPSC
$2.7B
– –
-7,106
Closed -$883K
SQM icon
982
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5,384
Closed -$489K
SSB icon
983
SouthState Bank Corp
SSB
$10.7B
– –
-12,526
Closed -$991K
SSD icon
984
Simpson Manufacturing
SSD
$8.19B
– –
-5,728
Closed -$449K
SSNC icon
985
SS&C Technologies
SSNC
$18.7B
– –
-5,301
Closed -$253K
ST icon
986
Sensata Technologies
ST
$6.73B
– –
-7,868
Closed -$293K
STAG icon
987
STAG Industrial
STAG
$7.08B
– –
-7,603
Closed -$216K
STE icon
988
Steris
STE
$23.2B
– –
-3,363
Closed -$559K
STKL
989
DELISTED
SunOpta
STKL
– –
-19,292
Closed -$176K
STR
990
DELISTED
Sitio Royalties
STR
– –
-11,180
Closed -$247K
STX icon
991
Seagate
STX
$186B
– –
-17,150
Closed -$913K
SUPN icon
992
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-15,923
Closed -$539K
TFIN icon
993
Triumph Financial Inc
TFIN
$1.82B
– –
-4,046
Closed -$220K
TGI
994
DELISTED
Triumph Group
TGI
– –
-41,952
Closed -$360K
THO icon
995
Thor Industries
THO
$4.23B
– –
-4,089
Closed -$286K
TNET icon
996
TriNet
TNET
$3.06B
– –
-10,823
Closed -$771K
TREE icon
997
LendingTree
TREE
$443M
– –
-17,931
Closed -$428K
TRI icon
998
Thomson Reuters
TRI
$45.4B
– –
-4,141
Closed -$448K
TRN icon
999
Trinity Industries
TRN
$2.29B
– –
-21,807
Closed -$466K
TRU icon
1000
TransUnion
TRU
$15.4B
– –
-18,230
Closed -$1.08M
38 39
40
41 42

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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 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.