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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
-15.59%
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
$372M
AUM Growth
+$629K
Cap. Flow
+$55.3M
Cap. Flow %
14.88%
Top 10 Hldgs %
7.49%
Holding
1,005
New
327
Increased
192
Reduced
135
Closed
351

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.83M
2
VIRT icon
Virtu Financial
VIRT
+$4.26M
3
SYK icon
Stryker
SYK
+$3.04M
4
BG icon
Bunge Global
BG
+$3.04M
5
TU icon
Telus
TU
+$2.88M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.85M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.72M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
HD icon
Home Depot
HD
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
101
MDU Resources
MDU
$4.3B
$916K 0.25%
+89,266
New +$907K
RNST icon
102
Renasant Corp
RNST
$3.93B
$896K 0.24%
31,112
+22,912
+279% +$701K
VRRM icon
103
Verra Mobility
VRRM
$723M
$884K 0.24%
56,263
+5,797
+11% +$88.1K
NEM icon
104
Newmont
NEM
$123B
$877K 0.24%
+14,694
New +$1.04M
MYRG icon
105
MYR Group
MYRG
$5.2B
$876K 0.24%
9,938
+2,612
+36% +$229K
HAL icon
106
Halliburton
HAL
$28.2B
$871K 0.23%
+27,776
New +$1.04M
LKQ icon
107
LKQ Corp
LKQ
$6.28B
$863K 0.23%
17,571
-930
-5% -$45.8K
SHW icon
108
Sherwin-Williams
SHW
$88.2B
$858K 0.23%
+3,831
New +$983K
BIIB icon
109
Biogen
BIIB
$30.4B
$857K 0.23%
4,201
+1,209
+40% +$247K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$856K 0.23%
11,116
+8,315
+297% +$633K
GFF icon
111
Griffon
GFF
$4.8B
$853K 0.23%
+30,428
New +$767K
CLFD icon
112
Clearfield
CLFD
$388M
$851K 0.23%
13,739
+5,499
+67% +$323K
SSB icon
113
SouthState Bank Corp
SSB
$10.6B
$839K 0.23%
+10,881
New +$848K
NOK icon
114
Nokia
NOK
$52.9B
$837K 0.23%
181,531
-122,012
-40% -$609K
VECO icon
115
Veeco
VECO
$3.05B
$832K 0.22%
+42,899
New +$952K
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$831K 0.22%
+38,308
New +$1.22M
DIS icon
117
Walt Disney
DIS
$179B
$826K 0.22%
8,755
-4,683
-35% -$520K
AMAT icon
118
Applied Materials
AMAT
$420B
$818K 0.22%
+8,994
New +$987K
VALE icon
119
Vale
VALE
$62.1B
$816K 0.22%
+55,743
New +$952K
MOMO
120
Hello Group
MOMO
$869M
$813K 0.22%
+160,941
New +$844K
IPAR icon
121
Interparfums
IPAR
$3.82B
$812K 0.22%
+11,108
New +$850K
MMSI icon
122
Merit Medical Systems
MMSI
$5.39B
$812K 0.22%
+14,959
New +$913K
TGH
123
DELISTED
Textainer Group Holdings limited
TGH
$812K 0.22%
29,612
-7,086
-19% -$229K
CALM icon
124
Cal-Maine
CALM
$3.89B
$809K 0.22%
+16,376
New +$831K
B
125
Barrick Mining
B
$68.5B
$809K 0.22%
+45,744
New +$992K
3 4
5
6 7

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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Campbell & Co Investment Adviser's Q2 2022 Portfolio in Review

As of Q2 2022, Campbell & Co Investment Adviser held 1,005 positions worth $372M, up 0.17% from $371M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $55.3M of net new capital in Q2 2022, opening 327 new positions and adding to 192 existing holdings. Its largest new stake was Dover: 35,715 shares worth $4.33M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $2.72M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2022 buy was Dover: 35,715 shares worth $4.33M.
  • Campbell & Co Investment Adviser added most to Bunge Global in Q2 2022, an estimated $3.04M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.72M.
  • Campbell & Co Investment Adviser fully exited Costco in Q2 2022, selling an estimated $2.85M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $372M portfolio in Q2 2022.
  • Campbell & Co Investment Adviser opened 327 new positions and closed 351 in Q2 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 0.17% quarter-over-quarter to $372M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.