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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
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
$723K 0.19%
+32,095
New +$650K
KR icon
152
Kroger
KR
$35.1B
$722K 0.19%
12,579
-17,021
-58% -$845K
CME icon
153
CME Group
CME
$95.6B
$717K 0.19%
+3,014
New +$708K
ABCB icon
154
Ameris Bancorp
ABCB
$5.98B
$714K 0.19%
16,268
-6,732
-29% -$332K
STWD icon
155
Starwood Property Trust
STWD
$6.04B
$714K 0.19%
29,521
+5,507
+23% +$133K
CMC icon
156
Commercial Metals
CMC
$7.98B
$710K 0.19%
17,058
+9,208
+117% +$346K
EOG icon
157
EOG Resources
EOG
$74.2B
$709K 0.19%
+5,950
New +$663K
TRIP icon
158
TripAdvisor
TRIP
$1.28B
$709K 0.19%
26,150
+18,300
+233% +$488K
KE
159
Kimball Electronics
KE
$618M
$708K 0.19%
35,433
-9,891
-22% -$192K
FTI icon
160
TechnipFMC
FTI
$30B
$706K 0.19%
+91,034
New +$636K
HSII
161
DELISTED
Heidrick & Struggles
HSII
$703K 0.19%
17,755
+517
+3% +$21.9K
CIB icon
162
Grupo Cibest SA
CIB
$22.9B
$702K 0.19%
+16,462
New +$594K
INVA icon
163
Innoviva
INVA
$1.49B
$700K 0.19%
36,187
+6,735
+23% +$120K
KSS icon
164
Kohl's
KSS
$2.21B
$697K 0.19%
+11,533
New +$651K
LOGI icon
165
Logitech
LOGI
$15B
$695K 0.19%
+9,342
New +$724K
GIB icon
166
CGI
GIB
$15.3B
$693K 0.19%
+8,687
New +$722K
MUR icon
167
Murphy Oil
MUR
$4.98B
$690K 0.19%
+17,085
New +$585K
MYRG icon
168
MYR Group
MYRG
$5.21B
$689K 0.19%
7,326
+5,126
+233% +$488K
NOG icon
169
Northern Oil and Gas
NOG
$2.57B
$687K 0.19%
+24,354
New +$597K
ELV icon
170
Elevance Health
ELV
$86.3B
$684K 0.18%
+1,392
New +$636K
FLO icon
171
Flowers Foods
FLO
$1.6B
$676K 0.18%
+26,290
New +$715K
DQ
172
Daqo New Energy
DQ
$1.01B
$666K 0.18%
+16,122
New +$678K
REG icon
173
Regency Centers
REG
$14.1B
$665K 0.18%
9,320
-6,317
-40% -$442K
RDUS
174
DELISTED
Radius Recycling
RDUS
$661K 0.18%
+12,721
New +$575K
PLD icon
175
Prologis
PLD
$134B
$660K 0.18%
+4,086
New +$624K
5 6
7
8 9

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FTCM
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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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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.