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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
TSE
1001
DELISTED
Trinseo
TSE
– –
-18,605
Closed -$341K
TTC icon
1002
Toro Company
TTC
$9.41B
– –
-3,505
Closed -$303K
UHS icon
1003
Universal Health Services
UHS
$9.94B
– –
-20,607
Closed -$1.82M
UIS icon
1004
Unisys
UIS
$205M
– –
-37,636
Closed -$284K
UMBF icon
1005
UMB Financial
UMBF
$11.2B
– –
-7,032
Closed -$593K
UNFI icon
1006
United Natural Foods
UNFI
$2.86B
– –
-19,394
Closed -$667K
USB icon
1007
US Bancorp
USB
$100B
– –
-30,289
Closed -$1.22M
UTI icon
1008
Universal Technical Institute
UTI
$1.4B
– –
-20,162
Closed -$110K
VIAV icon
1009
Viavi Solutions
VIAV
$9.47B
– –
-43,294
Closed -$565K
VIPS icon
1010
Vipshop
VIPS
$7.2B
– –
-17,274
Closed -$145K
VLY icon
1011
Valley National Bancorp
VLY
$8.16B
– –
-14,403
Closed -$156K
VMD icon
1012
Viemed Healthcare
VMD
$353M
– –
-39,966
Closed -$240K
VNET
1013
VNET Group
VNET
$2.14B
– –
-15,524
Closed -$85K
VRSK icon
1014
Verisk Analytics
VRSK
$23.6B
– –
-13,358
Closed -$2.28M
VRSN icon
1015
VeriSign
VRSN
$26B
– –
-1,411
Closed -$245K
VST icon
1016
Vistra
VST
$48.6B
– –
-12,485
Closed -$262K
VTLE
1017
DELISTED
Vital Energy
VTLE
– –
-3,484
Closed -$219K
VYX icon
1018
NCR Voyix
VYX
$1.11B
– –
-41,470
Closed -$484K
WABC icon
1019
Westamerica Bancorp
WABC
$1.36B
– –
-7,265
Closed -$380K
WAFD icon
1020
WaFd
WAFD
$2.82B
– –
-13,014
Closed -$390K
WAL icon
1021
Western Alliance Bancorporation
WAL
$8.89B
– –
-23,164
Closed -$1.52M
WD icon
1022
Walker & Dunlop
WD
$1.48B
– –
-10,245
Closed -$858K
WCN
1023
Waste Connections
WCN
$42B
– –
-1,958
Closed -$265K
WEN icon
1024
Wendy's
WEN
$1.44B
– –
-12,002
Closed -$224K
WIT icon
1025
Wipro
WIT
$19.5B
– –
-66,768
Closed -$157K
39 40
41
42 43

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.