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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
EQC
126
DELISTED
Equity Commonwealth
EQC
$900K 0.22%
36,051
+10,961
+44% +$280K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$890K 0.21%
12,366
-5,028
-29% -$379K
LIN icon
128
Linde
LIN
$226B
$886K 0.21%
+2,715
New +$851K
GPC icon
129
Genuine Parts
GPC
$18.6B
$871K 0.21%
5,019
+3,638
+263% +$633K
VRRM icon
130
Verra Mobility
VRRM
$726M
$855K 0.2%
61,807
+10,255
+20% +$156K
BRSL
131
Brightstar Lottery PLC
BRSL
$2.07B
$849K 0.2%
+37,449
New +$812K
STLD icon
132
Steel Dynamics
STLD
$37.8B
$844K 0.2%
+8,640
New +$831K
HCC icon
133
Warrior Met Coal
HCC
$5.16B
$840K 0.2%
24,237
+13,602
+128% +$481K
HOG icon
134
Harley-Davidson
HOG
$2.78B
$839K 0.2%
20,171
+3,764
+23% +$160K
HSTM icon
135
HealthStream
HSTM
$829M
$837K 0.2%
33,693
+20,520
+156% +$492K
PCRX icon
136
Pacira BioSciences
PCRX
$972M
$831K 0.2%
+21,516
New +$1.05M
HST icon
137
Host Hotels & Resorts
HST
$15.3B
$829K 0.2%
51,678
+24,746
+92% +$433K
EBF icon
138
Ennis
EBF
$560M
$829K 0.2%
37,423
+5,334
+17% +$118K
DOO
139
Bombardier Recreational Products
DOO
$4.79B
$828K 0.2%
+10,840
New +$755K
R icon
140
Ryder
R
$9.92B
$823K 0.2%
+9,850
New +$827K
THR
141
DELISTED
Thermon Group Holdings
THR
$815K 0.2%
+40,602
New +$754K
CMC icon
142
Commercial Metals
CMC
$7.97B
$814K 0.19%
+16,849
New +$773K
SYY icon
143
Sysco
SYY
$40.3B
$811K 0.19%
+10,612
New +$857K
GWW icon
144
W.W. Grainger
GWW
$61.3B
$810K 0.19%
1,457
-775
-35% -$437K
LECO icon
145
Lincoln Electric
LECO
$15.5B
$803K 0.19%
+5,556
New +$779K
DB icon
146
Deutsche Bank
DB
$71.8B
$799K 0.19%
70,513
+24,639
+54% +$243K
PDFS icon
147
PDF Solutions
PDFS
$2.08B
$799K 0.19%
28,014
-6,577
-19% -$178K
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.92B
$792K 0.19%
6,109
+3,977
+187% +$461K
REG icon
149
Regency Centers
REG
$13.9B
$789K 0.19%
12,626
+8,340
+195% +$512K
DRI icon
150
Darden Restaurants
DRI
$25B
$785K 0.19%
+5,673
New +$791K
4 5
6
7 8

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BOH
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MC
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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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.