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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
WMB icon
1026
Williams Companies
WMB
$88.4B
– –
-35,788
Closed -$1.02M
WM icon
1027
Waste Management
WM
$90.7B
– –
-6,431
Closed -$1.03M
WMS icon
1028
Advanced Drainage Systems
WMS
$10.8B
– –
-10,281
Closed -$1.28M
WOLF icon
1029
Wolfspeed
WOLF
$1.57B
– –
-5,348
Closed -$553K
WSM icon
1030
Williams-Sonoma
WSM
$29.5B
– –
-24,184
Closed -$1.43M
YUM icon
1031
Yum! Brands
YUM
$39.5B
– –
-2,190
Closed -$233K
ZBRA icon
1032
Zebra Technologies
ZBRA
$18.1B
– –
-2,088
Closed -$547K
ZION icon
1033
Zions Bancorporation
ZION
$10.4B
– –
-10,483
Closed -$533K
ZS icon
1034
Zscaler
ZS
$28.9B
– –
-1,422
Closed -$234K
ZUMZ icon
1035
Zumiez
ZUMZ
$322M
– –
-13,683
Closed -$295K
DAY
1036
DELISTED
Dayforce
DAY
– –
-4,847
Closed -$271K
PRKS icon
1037
United Parks & Resorts
PRKS
$2B
– –
-8,190
Closed -$373K
CNH
1038
CNH Industrial
CNH
$17.1B
– –
-10,102
Closed -$113K
AAMI
1039
Acadian Asset Management
AAMI
$3.25B
– –
-15,503
Closed -$231K
JBTM
1040
JBT Marel
JBTM
$6.32B
– –
-15,298
Closed -$1.32M
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,320
Closed -$293K
CDMO
1042
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,167
Closed -$214K
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
– –
-18,790
Closed -$1.36M
AY
1044
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,378
Closed -$404K
TCS
1045
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,462
Closed -$181K
PRFT
1046
DELISTED
Perficient Inc
PRFT
– –
-27,633
Closed -$1.8M
TUP
1047
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,060
Closed -$177K
BIG
1048
DELISTED
Big Lots, Inc.
BIG
– –
-10,219
Closed -$160K
SPWR
1049
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,155
Closed -$510K
HOLI
1050
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-58,782
Closed -$1M
39 40 41
42
43

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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.