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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
-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
BCBP icon
151
BCB Bancorp
BCBP
$157M
$738K 0.2%
43,328
+25,229
+139% +$468K
TGI
152
DELISTED
Triumph Group
TGI
$738K 0.2%
55,563
+33,074
+147% +$627K
HAFC icon
153
Hanmi Financial
HAFC
$946M
$737K 0.2%
32,846
+11,777
+56% +$273K
SGI
154
Somnigroup International
SGI
$14B
$737K 0.2%
34,489
+2,475
+8% +$63.8K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16.3B
$736K 0.2%
+4,717
New +$726K
BMO icon
156
Bank of Montreal
BMO
$128B
$735K 0.2%
7,638
+4,338
+131% +$461K
HLT icon
157
Hilton Worldwide
HLT
$70.8B
$726K 0.2%
+6,519
New +$902K
HTH icon
158
Hilltop Holdings
HTH
$2.25B
$726K 0.2%
27,230
+7,174
+36% +$204K
RNG icon
159
RingCentral
RNG
$5.33B
$721K 0.19%
+13,801
New +$1.05M
HALO icon
160
Halozyme
HALO
$11.7B
$719K 0.19%
+16,342
New +$707K
FULT icon
161
Fulton Financial
FULT
$4.63B
$717K 0.19%
+49,633
New +$767K
NOAH
162
Noah Holdings
NOAH
$591M
$712K 0.19%
+35,217
New +$657K
POOL icon
163
Pool Corp
POOL
$7.36B
$712K 0.19%
2,027
+1,537
+314% +$609K
CNX icon
164
CNX Resources
CNX
$5.35B
$708K 0.19%
43,031
+4,294
+11% +$87.9K
EGBN icon
165
Eagle Bancorp
EGBN
$855M
$707K 0.19%
+14,917
New +$750K
SAIC icon
166
Saic
SAIC
$5.28B
$697K 0.19%
7,485
-13,030
-64% -$1.14M
HSII
167
DELISTED
Heidrick & Struggles
HSII
$695K 0.19%
21,472
+3,717
+21% +$128K
MRK icon
168
Merck
MRK
$321B
$695K 0.19%
7,625
-3,439
-31% -$305K
ASX icon
169
ASE Group
ASX
$84.8B
$694K 0.19%
134,327
+7,788
+6% +$51.9K
SWK icon
170
Stanley Black & Decker
SWK
$15.8B
$692K 0.19%
+6,597
New +$812K
SWIR
171
DELISTED
Sierra Wireless
SWIR
$692K 0.19%
+29,585
New +$581K
EPR icon
172
EPR Properties
EPR
$4.58B
$690K 0.19%
14,704
+6,464
+78% +$327K
ULTA icon
173
Ulta Beauty
ULTA
$23.4B
$690K 0.19%
+1,790
New +$711K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$686K 0.18%
5,357
+2,693
+101% +$359K
ZTO icon
175
ZTO Express
ZTO
$17.6B
$677K 0.18%
+24,668
New +$632K
5 6
7
8 9

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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
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.