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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
AM icon
126
Antero Midstream
AM
$10.5B
$792K 0.21%
72,831
+10,531
+17% +$107K
WAL icon
127
Western Alliance Bancorporation
WAL
$8.89B
$792K 0.21%
9,565
+6,565
+219% +$643K
LNTH icon
128
Lantheus
LNTH
$6.57B
$790K 0.21%
+14,282
New +$536K
ALGN icon
129
Align Technology
ALGN
$12.3B
$786K 0.21%
+1,802
New +$877K
NGVC icon
130
Vitamin Cottage Natural Grocers
NGVC
$635M
$786K 0.21%
+40,094
New +$664K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$782K 0.21%
24,147
+15,552
+181% +$462K
AMCX icon
132
AMC Global Media
AMCX
$486M
$777K 0.21%
+19,131
New +$773K
NDAQ icon
133
Nasdaq
NDAQ
$53.1B
$767K 0.21%
+12,915
New +$764K
LIN icon
134
Linde
LIN
$226B
$762K 0.21%
2,387
+587
+33% +$181K
OKE icon
135
Oneok
OKE
$57.7B
$762K 0.21%
+10,790
New +$691K
PAAS icon
136
Pan American Silver
PAAS
$21.8B
$762K 0.21%
+27,900
New +$687K
TRGP icon
137
Targa Resources
TRGP
$56.9B
$760K 0.2%
10,071
+2,198
+28% +$139K
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$20.6B
$758K 0.2%
+8,856
New +$567K
FNF icon
139
Fidelity National Financial
FNF
$12.8B
$755K 0.2%
16,067
+10,830
+207% +$518K
SR icon
140
Spire
SR
$4.87B
$754K 0.2%
+10,502
New +$696K
GLOB icon
141
Globant
GLOB
$1.68B
$750K 0.2%
+2,861
New +$726K
GTN icon
142
Gray Television
GTN
$490M
$747K 0.2%
+33,858
New +$747K
CROX icon
143
Crocs
CROX
$6.31B
$744K 0.2%
+9,733
New +$921K
ARGX icon
144
argenx
ARGX
$54.1B
$737K 0.2%
2,337
+537
+30% +$156K
BMI icon
145
Badger Meter
BMI
$3.93B
$734K 0.2%
+7,362
New +$721K
CLF icon
146
Cleveland-Cliffs
CLF
$7.08B
$731K 0.2%
22,696
+46
+0.2% +$1.05K
RFP
147
DELISTED
Resolute Forest Products Inc.
RFP
$730K 0.2%
56,527
+15,127
+37% +$203K
MAG
148
DELISTED
MAG Silver
MAG
$729K 0.2%
+45,104
New +$718K
WMK icon
149
Weis Markets
WMK
$1.76B
$725K 0.2%
+10,146
New +$673K
ADUS icon
150
Addus HomeCare
ADUS
$2.18B
$724K 0.2%
+7,763
New +$624K
4 5
6
7 8

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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.