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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
OKE icon
151
Oneok
OKE
$57.7B
$783K 0.19%
11,916
+1,535
+15% +$94.3K
JBL icon
152
Jabil
JBL
$37.4B
$783K 0.19%
11,476
+6,053
+112% +$400K
DECK icon
153
Deckers Outdoor
DECK
$12.8B
$782K 0.19%
+11,760
New +$711K
CDP icon
154
COPT Defense Properties
CDP
$4.13B
$781K 0.19%
30,126
+275
+0.9% +$7.07K
GNK icon
155
Genco Shipping & Trading
GNK
$1.08B
$781K 0.19%
50,814
+26,429
+108% +$383K
SSTK icon
156
Shutterstock
SSTK
$200M
$772K 0.18%
14,646
-12,288
-46% -$626K
MPC icon
157
Marathon Petroleum
MPC
$94.5B
$769K 0.18%
+6,610
New +$753K
HALO icon
158
Halozyme
HALO
$11.6B
$769K 0.18%
13,520
-7,204
-35% -$369K
IOSP icon
159
Innospec
IOSP
$2.31B
$768K 0.18%
+7,465
New +$758K
CTAS icon
160
Cintas
CTAS
$82.1B
$757K 0.18%
6,708
+3,644
+119% +$394K
BOC icon
161
Boston Omaha
BOC
$430M
$751K 0.18%
+28,329
New +$743K
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$749K 0.18%
+18,764
New +$733K
THFF icon
163
First Financial Corp
THFF
$967M
$747K 0.18%
16,217
+2,026
+14% +$95.8K
XOM icon
164
ExxonMobil
XOM
$657B
$747K 0.18%
6,773
+4,137
+157% +$443K
GGB icon
165
Gerdau
GGB
$9.21B
$745K 0.18%
+169,381
New +$729K
CPRI icon
166
Capri Holdings
CPRI
$1.77B
$739K 0.18%
+12,890
New +$651K
CECO icon
167
Ceco Environmental
CECO
$4.32B
$739K 0.18%
+63,251
New +$716K
SNDR icon
168
Schneider National
SNDR
$6.12B
$737K 0.18%
31,509
+7,435
+31% +$174K
STN icon
169
Stantec
STN
$8.5B
$736K 0.18%
15,353
+9,832
+178% +$474K
CTS icon
170
CTS Corp
CTS
$1.83B
$732K 0.18%
18,577
-32,187
-63% -$1.32M
NSIT icon
171
Insight Enterprises
NSIT
$4.43B
$730K 0.17%
7,285
+2,261
+45% +$216K
POOL icon
172
Pool Corp
POOL
$7.32B
$730K 0.17%
2,414
-1,315
-35% -$417K
FIBK icon
173
First Interstate BancSystem
FIBK
$3.62B
$730K 0.17%
+18,878
New +$798K
NEU icon
174
NewMarket
NEU
$8.43B
$727K 0.17%
+2,337
New +$719K
MANU icon
175
Manchester United
MANU
$3.8B
$725K 0.17%
+31,079
New +$520K
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
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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.