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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
+1.48%
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
$371M
AUM Growth
+$79M
Cap. Flow
+$81M
Cap. Flow %
21.84%
Top 10 Hldgs %
6.32%
Holding
972
New
379
Increased
184
Reduced
115
Closed
294

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.56M
2
HD icon
Home Depot
HD
+$2.46M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.87M
2
LEN icon
Lennar Class A
LEN
+$2.79M
3
CAG icon
Conagra Brands
CAG
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF
Stifel
SF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 13.14%
4 Energy 10.34%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.1B
$886K 0.24%
+8,807
New +$893K
DGII icon
102
Digi International
DGII
$3.2B
$878K 0.24%
40,795
+14,847
+57% +$317K
FTNT icon
103
Fortinet
FTNT
$120B
$878K 0.24%
+12,845
New +$799K
CCRN
104
DELISTED
Cross Country Healthcare
CCRN
$876K 0.24%
40,424
+9,008
+29% +$195K
MGY icon
105
Magnolia Oil & Gas
MGY
$6.2B
$864K 0.23%
36,524
+13,724
+60% +$301K
COHU icon
106
Cohu
COHU
$2.6B
$862K 0.23%
+29,133
New +$931K
PBR icon
107
Petrobras
PBR
$115B
$862K 0.23%
58,213
+39,613
+213% +$531K
CHTR icon
108
Charter Communications
CHTR
$18.5B
$858K 0.23%
1,573
+223
+17% +$131K
RMBS icon
109
Rambus
RMBS
$10.8B
$855K 0.23%
+26,821
New +$742K
COP icon
110
ConocoPhillips
COP
$150B
$854K 0.23%
+8,542
New +$786K
USNA icon
111
Usana Health Sciences
USNA
$255M
$851K 0.23%
+10,710
New +$966K
FOXF icon
112
Fox Factory Holding Corp
FOXF
$897M
$843K 0.23%
8,608
+5,508
+178% +$680K
LKQ icon
113
LKQ Corp
LKQ
$6.21B
$840K 0.23%
+18,501
New +$946K
FCX icon
114
Freeport-McMoran
FCX
$96.5B
$839K 0.23%
+16,869
New +$747K
GNK icon
115
Genco Shipping & Trading
GNK
$1.07B
$839K 0.23%
35,533
+19,533
+122% +$361K
PDS
116
Precision Drilling
PDS
$1.05B
$839K 0.23%
+11,353
New +$602K
FAF icon
117
First American
FAF
$7.38B
$831K 0.22%
12,825
+9,375
+272% +$667K
NNN icon
118
NNN REIT
NNN
$8.72B
$831K 0.22%
18,493
+1,533
+9% +$67.5K
SA
119
Seabridge Gold
SA
$3.52B
$825K 0.22%
+44,600
New +$759K
VRRM icon
120
Verra Mobility
VRRM
$726M
$822K 0.22%
50,466
+2,966
+6% +$47.7K
PAGP icon
121
Plains GP Holdings
PAGP
$4.96B
$819K 0.22%
+70,874
New +$815K
ASIX icon
122
AdvanSix
ASIX
$449M
$817K 0.22%
15,992
-2,508
-14% -$112K
LRCX icon
123
Lam Research
LRCX
$407B
$805K 0.22%
+14,980
New +$872K
CNX icon
124
CNX Resources
CNX
$5.33B
$803K 0.22%
38,737
+19,487
+101% +$324K
PRGO icon
125
Perrigo
PRGO
$1.75B
$797K 0.21%
+20,726
New +$789K
3 4
5
6 7

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BOH
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MC
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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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2022 Portfolio in Review

As of Q1 2022, Campbell & Co Investment Adviser held 972 positions worth $371M, up 27% from $292M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Campbell & Co Investment Adviser deployed $81M of net new capital in Q1 2022, opening 379 new positions and adding to 184 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 46,121 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $1.72M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2022 buy was CONTINENTAL RESOURCES INC.: 46,121 shares worth $2.83M.
  • Campbell & Co Investment Adviser added most to Costco in Q1 2022, an estimated $2.36M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.72M.
  • Campbell & Co Investment Adviser fully exited Medtronic in Q1 2022, selling an estimated $2.87M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.3% of its $371M portfolio in Q1 2022.
  • Campbell & Co Investment Adviser opened 379 new positions and closed 294 in Q1 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 27% quarter-over-quarter to $371M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.