We are live on ! Find out more
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
LSI
126
DELISTED
Life Storage, Inc.
LSI
$809K 0.22%
7,242
+369
+5% +$45.6K
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$29.5B
$808K 0.22%
5,541
+2,689
+94% +$381K
PLAB icon
128
Photronics
PLAB
$1.95B
$807K 0.22%
41,435
+19,046
+85% +$334K
HP icon
129
Helmerich & Payne
HP
$4.25B
$805K 0.22%
+18,688
New +$868K
MIDD icon
130
Middleby
MIDD
$5.41B
$803K 0.22%
+6,405
New +$925K
CYTK icon
131
Cytokinetics
CYTK
$10.7B
$799K 0.22%
+20,328
New +$818K
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$798K 0.21%
12,934
+8,171
+172% +$558K
NNN icon
133
NNN REIT
NNN
$8.73B
$795K 0.21%
18,491
-2
-0% -$88
MAA icon
134
Mid-America Apartment Communities
MAA
$15.3B
$794K 0.21%
4,544
+2,444
+116% +$454K
THC icon
135
Tenet Healthcare
THC
$20.9B
$794K 0.21%
15,110
+12,402
+458% +$863K
UHS icon
136
Universal Health Services
UHS
$9.97B
$794K 0.21%
+7,887
New +$988K
ECPG icon
137
Encore Capital Group
ECPG
$1.98B
$791K 0.21%
+13,700
New +$811K
CROX icon
138
Crocs
CROX
$6.35B
$790K 0.21%
16,238
+6,505
+67% +$395K
TSM icon
139
TSMC
TSM
$2.19T
$789K 0.21%
+9,655
New +$893K
CPRI icon
140
Capri Holdings
CPRI
$1.78B
$774K 0.21%
+18,883
New +$879K
VRTV
141
DELISTED
VERITIV CORPORATION
VRTV
$769K 0.21%
7,088
+324
+5% +$44.1K
HRB icon
142
H&R Block
HRB
$5.9B
$768K 0.21%
21,747
+5,866
+37% +$181K
SCI icon
143
Service Corp International
SCI
$11.4B
$767K 0.21%
11,091
+6,219
+128% +$425K
DBX icon
144
Dropbox
DBX
$7.41B
$766K 0.21%
36,511
+11,105
+44% +$240K
PRFT
145
DELISTED
Perficient Inc
PRFT
$762K 0.21%
8,307
+2,340
+39% +$233K
EHTH icon
146
eHealth
EHTH
$40M
$752K 0.2%
+80,597
New +$820K
ZION icon
147
Zions Bancorporation
ZION
$10.4B
$752K 0.2%
+14,777
New +$840K
TECH icon
148
Bio-Techne
TECH
$11.2B
$747K 0.2%
+8,620
New +$808K
LOPE icon
149
Grand Canyon Education
LOPE
$3.76B
$744K 0.2%
+7,898
New +$736K
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$743K 0.2%
67,090
-39,763
-37% -$471K
4 5
6
7 8

Similar funds

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 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.