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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
EVBG
1051
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-26,310
Closed -$812K
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,925
Closed -$422K
PACW
1053
DELISTED
PacWest Bancorp
PACW
– –
-60,254
Closed -$1.36M
NEWR
1054
DELISTED
New Relic, Inc.
NEWR
– –
-22,469
Closed -$1.29M
ICPT
1055
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-49,122
Closed -$685K
SYNH
1056
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-43,746
Closed -$2.06M
UNVR
1057
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,423
Closed -$282K
MNTV
1058
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,838
Closed -$98K
ATCO
1059
DELISTED
Atlas Corp.
ATCO
– –
-44,044
Closed -$612K
CNCE
1060
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-40,358
Closed -$270K
HZNP
1061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,514
Closed -$651K
HIBB
1062
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,470
Closed -$571K
YELL
1063
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,662
Closed -$90K
39 40 41 42
43

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DCP
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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.