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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
CLW icon
151
Clearwater Paper
CLW
$363M
$909K 0.21%
+24,178
New +$958K
AXP icon
152
American Express
AXP
$230B
$898K 0.2%
6,655
+4,668
+235% +$707K
JKHY icon
153
Jack Henry & Associates
JKHY
$10.8B
$888K 0.2%
4,871
+1,575
+48% +$309K
SPSC icon
154
SPS Commerce
SPSC
$2.69B
$883K 0.2%
7,106
+5,176
+268% +$627K
RBC icon
155
RBC Bearings
RBC
$17.6B
$882K 0.2%
+4,245
New +$977K
NNN icon
156
NNN REIT
NNN
$8.79B
$879K 0.2%
22,044
+3,553
+19% +$160K
AMG icon
157
Affiliated Managers Group
AMG
$9.62B
$877K 0.2%
+7,840
New +$984K
JD icon
158
JD.com
JD
$42.3B
$877K 0.2%
+17,443
New +$1.03M
GTY
159
Getty Realty Corp
GTY
$2.02B
$876K 0.2%
32,571
+10,788
+50% +$310K
INVA icon
160
Innoviva
INVA
$1.51B
$867K 0.2%
74,634
+48,442
+185% +$664K
SCHL icon
161
Scholastic
SCHL
$789M
$862K 0.2%
+28,026
New +$1.17M
WD icon
162
Walker & Dunlop
WD
$1.46B
$858K 0.2%
10,245
+5,287
+107% +$540K
PLXS icon
163
Plexus
PLXS
$7.4B
$856K 0.19%
+9,777
New +$872K
PDFS icon
164
PDF Solutions
PDFS
$2.16B
$849K 0.19%
34,591
+10,265
+42% +$259K
LZB icon
165
La-Z-Boy
LZB
$1.66B
$847K 0.19%
+37,541
New +$997K
SMTC icon
166
Semtech
SMTC
$13.1B
$846K 0.19%
+28,751
New +$1.35M
TGH
167
DELISTED
Textainer Group Holdings limited
TGH
$843K 0.19%
31,396
+1,784
+6% +$54.2K
LPLA icon
168
LPL Financial
LPLA
$29.4B
$835K 0.19%
+3,820
New +$812K
PAYX icon
169
Paychex
PAYX
$42.7B
$834K 0.19%
7,431
+5,150
+226% +$638K
MYRG icon
170
MYR Group
MYRG
$5.24B
$832K 0.19%
9,825
-113
-1% -$10.4K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$827K 0.19%
7,463
+221
+3% +$27.1K
WST icon
172
West Pharmaceutical
WST
$24.8B
$826K 0.19%
3,358
-659
-16% -$201K
HALO icon
173
Halozyme
HALO
$11.6B
$819K 0.19%
20,724
+4,382
+27% +$194K
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
$812K 0.18%
+26,310
New +$863K
ANF icon
175
Abercrombie & Fitch
ANF
$5.07B
$807K 0.18%
+51,905
New +$896K
5 6
7
8 9

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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.