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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
-6.45%
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
$440M
AUM Growth
+$68.3M
Cap. Flow
+$121M
Cap. Flow %
27.55%
Top 10 Hldgs %
7.16%
Holding
1,009
New
355
Increased
190
Reduced
143
Closed
321

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.33M
2
AZN icon
AstraZeneca
AZN
+$3.83M
3
SPB icon
Spectrum Brands
SPB
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.48M
2
DOV icon
Dover
DOV
+$2.95M
3
TU icon
Telus
TU
+$2.82M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$43B
$1.11M 0.25%
+41,739
New +$1.07M
HAFC icon
102
Hanmi Financial
HAFC
$948M
$1.1M 0.25%
46,265
+13,419
+41% +$329K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$5.32B
$1.09M 0.25%
+14,838
New +$1.58M
FFIV icon
104
F5
FFIV
$23.4B
$1.09M 0.25%
+7,548
New +$1.2M
GWW icon
105
W.W. Grainger
GWW
$61.3B
$1.09M 0.25%
+2,232
New +$1.17M
PB icon
106
Prosperity Bancshares
PB
$8.85B
$1.09M 0.25%
+16,377
New +$1.17M
EXR icon
107
Extra Space Storage
EXR
$31B
$1.08M 0.25%
6,283
+523
+9% +$98.9K
TRU icon
108
TransUnion
TRU
$15.4B
$1.08M 0.25%
+18,230
New +$1.4M
EDU icon
109
New Oriental
EDU
$8.84B
$1.08M 0.24%
+44,913
New +$1.12M
ANET icon
110
Arista Networks
ANET
$250B
$1.07M 0.24%
38,104
+25,352
+199% +$731K
PTCT icon
111
PTC Therapeutics
PTCT
$6.15B
$1.07M 0.24%
21,351
+12,019
+129% +$589K
PI icon
112
Impinj
PI
$5.32B
$1.07M 0.24%
+13,380
New +$1.11M
TITN icon
113
Titan Machinery
TITN
$438M
$1.07M 0.24%
37,775
+11,202
+42% +$317K
CMA
114
DELISTED
Comerica
CMA
$1.06M 0.24%
14,980
+10,410
+228% +$820K
KR icon
115
Kroger
KR
$34.5B
$1.06M 0.24%
24,295
+20,067
+475% +$953K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.4B
$1.06M 0.24%
24,093
+9,760
+68% +$444K
RNR icon
117
RenaissanceRe
RNR
$13.2B
$1.06M 0.24%
+7,554
New +$1.05M
BYD icon
118
Boyd Gaming
BYD
$5.98B
$1.06M 0.24%
+22,220
New +$1.19M
PSA icon
119
Public Storage
PSA
$60.7B
$1.05M 0.24%
3,598
+469
+15% +$153K
RDN icon
120
Radian Group
RDN
$4.86B
$1.05M 0.24%
+54,368
New +$1.16M
QGEN icon
121
Qiagen
QGEN
$8.81B
$1.04M 0.24%
23,672
+17,610
+290% +$870K
CLS icon
122
Celestica
CLS
$39.1B
$1.03M 0.23%
122,808
+196
+0.2% +$1.99K
WM icon
123
Waste Management
WM
$90.7B
$1.03M 0.23%
6,431
+4,587
+249% +$757K
WMB icon
124
Williams Companies
WMB
$88.4B
$1.02M 0.23%
35,788
+16,904
+90% +$551K
OSIS icon
125
OSI Systems
OSIS
$3.84B
$1.02M 0.23%
+14,192
New +$1.24M
3 4
5
6 7

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FTCM
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6CM
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DCP
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QOP
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RCAG
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Campbell & Co Investment Adviser's Q3 2022 Portfolio in Review

As of Q3 2022, Campbell & Co Investment Adviser held 1,009 positions worth $440M, up 18% from $372M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $121M of net new capital in Q3 2022, opening 355 new positions and adding to 190 existing holdings. Its largest new stake was GSK: 193,518 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $2.95M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2022 buy was GSK: 193,518 shares worth $5.7M.
  • Campbell & Co Investment Adviser added most to Scotiabank in Q3 2022, an estimated $3.5M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2022 reduction was Dover, cutting an estimated $2.95M.
  • Campbell & Co Investment Adviser fully exited Virtu Financial in Q3 2022, selling an estimated $3.48M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $440M portfolio in Q3 2022.
  • Campbell & Co Investment Adviser opened 355 new positions and closed 321 in Q3 2022.
  • Campbell & Co Investment Adviser's portfolio value rose 18% quarter-over-quarter to $440M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.