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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
AMRC icon
126
Ameresco
AMRC
$1.49B
$1.02M 0.23%
+15,303
New +$940K
HOLI
127
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1M 0.23%
58,782
+29,406
+100% +$491K
CSIQ icon
128
Canadian Solar
CSIQ
$1.12B
$1M 0.23%
26,881
+7,184
+36% +$274K
LULU icon
129
lululemon athletica
LULU
$14.1B
$999K 0.23%
3,573
+2,284
+177% +$708K
CCRN
130
DELISTED
Cross Country Healthcare
CCRN
$998K 0.23%
35,187
-22,941
-39% -$590K
MCY icon
131
Mercury Insurance
MCY
$5.85B
$997K 0.23%
+35,066
New +$1.27M
AXNX
132
DELISTED
Axonics, Inc. Common Stock
AXNX
$997K 0.23%
14,159
+9,240
+188% +$637K
VOD icon
133
Vodafone
VOD
$37.2B
$996K 0.23%
+87,919
New +$1.23M
MSFT icon
134
Microsoft
MSFT
$3.71T
$991K 0.23%
+4,256
New +$1.12M
SSB icon
135
SouthState Bank Corp
SSB
$10.7B
$991K 0.23%
12,526
+1,645
+15% +$132K
HRB icon
136
H&R Block
HRB
$6.91B
$986K 0.22%
23,188
+1,441
+7% +$61K
PBA icon
137
Pembina Pipeline
PBA
$28.3B
$967K 0.22%
+31,833
New +$1.14M
CVX icon
138
Chevron
CVX
$386B
$957K 0.22%
6,660
-7,355
-52% -$1.12M
CORT icon
139
Corcept Therapeutics
CORT
$12.2B
$947K 0.22%
36,917
+17,875
+94% +$478K
CYRX icon
140
CryoPort
CYRX
$758M
$945K 0.21%
+38,800
New +$1.34M
BR icon
141
Broadridge
BR
$19.4B
$943K 0.21%
+6,536
New +$1.06M
FOXF icon
142
Fox Factory Holding Corp
FOXF
$898M
$942K 0.21%
+11,906
New +$1.1M
RGP icon
143
Resources Connection
RGP
$145M
$938K 0.21%
51,901
-449
-0.9% -$9K
CPRX
144
DELISTED
Catalyst Pharmaceutical
CPRX
$931K 0.21%
72,562
-81,805
-53% -$969K
LITE icon
145
Lumentum
LITE
$71.1B
$919K 0.21%
+13,403
New +$1.11M
ATI icon
146
ATI
ATI
$31.3B
$914K 0.21%
34,361
-40,210
-54% -$1.12M
PETS icon
147
PetMed Express
PETS
$41.9M
$913K 0.21%
+46,764
New +$993K
STX icon
148
Seagate
STX
$196B
$913K 0.21%
+17,150
New +$1.24M
IQV icon
149
IQVIA
IQV
$39.6B
$910K 0.21%
+5,024
New +$1.1M
KFY icon
150
Korn Ferry
KFY
$4.21B
$910K 0.21%
+19,383
New +$1.15M
4 5
6
7 8

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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 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.