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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
STM icon
101
STMicroelectronics
STM
$49.1B
$990K 0.24%
+27,820
New +$981K
BOX icon
102
Box
BOX
$4.55B
$989K 0.24%
31,754
+14,465
+84% +$413K
VOD icon
103
Vodafone
VOD
$36.7B
$987K 0.24%
97,528
+9,609
+11% +$108K
AMG icon
104
Affiliated Managers Group
AMG
$9.48B
$983K 0.24%
6,205
-1,635
-21% -$231K
KNSA icon
105
Kiniksa Pharmaceuticals
KNSA
$6.07B
$982K 0.23%
65,530
+11,686
+22% +$170K
PCAR icon
106
PACCAR
PCAR
$69.8B
$977K 0.23%
+14,804
New +$967K
APLE icon
107
Apple Hospitality REIT
APLE
$3.68B
$975K 0.23%
61,791
+20,852
+51% +$336K
INSW icon
108
International Seaways
INSW
$4.41B
$962K 0.23%
+25,999
New +$1.05M
NDAQ icon
109
Nasdaq
NDAQ
$53.1B
$962K 0.23%
15,678
+8,253
+111% +$514K
HCKT icon
110
Hackett Group
HCKT
$285M
$961K 0.23%
47,181
+7,518
+19% +$159K
WH icon
111
Wyndham Hotels & Resorts
WH
$5.38B
$956K 0.23%
13,404
+6,986
+109% +$494K
MYRG icon
112
MYR Group
MYRG
$5.14B
$946K 0.23%
10,274
+449
+5% +$40.7K
AMKR icon
113
Amkor Technology
AMKR
$13.5B
$937K 0.22%
39,076
+20,769
+113% +$481K
TECH icon
114
Bio-Techne
TECH
$11.2B
$927K 0.22%
11,180
-8,644
-44% -$686K
MMI icon
115
Marcus & Millichap
MMI
$1.18B
$921K 0.22%
26,724
+12,170
+84% +$432K
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
$918K 0.22%
+29,057
New +$898K
APAM icon
117
Artisan Partners
APAM
$3.08B
$918K 0.22%
+30,905
New +$950K
UBS icon
118
UBS Group
UBS
$176B
$917K 0.22%
49,264
+38,678
+365% +$658K
SKX
119
DELISTED
Skechers
SKX
$916K 0.22%
+21,840
New +$837K
CB icon
120
Chubb
CB
$134B
$909K 0.22%
+4,121
New +$857K
SMG icon
121
ScottsMiracle-Gro
SMG
$3.61B
$909K 0.22%
18,708
-14,447
-44% -$724K
BECN
122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$908K 0.22%
17,195
+9,983
+138% +$564K
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
$905K 0.22%
+51,314
New +$860K
SF
124
Stifel
SF
$12.7B
$905K 0.22%
23,247
+12,648
+119% +$500K
TSN icon
125
Tyson Foods
TSN
$19.9B
$903K 0.22%
14,499
-31,863
-69% -$2.07M
3 4
5
6 7

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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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RCAG
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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.