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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
PRFT
176
DELISTED
Perficient Inc
PRFT
$657K 0.18%
5,967
+2,067
+53% +$217K
MCK icon
177
McKesson
MCK
$105B
$652K 0.18%
2,129
+782
+58% +$213K
EVR icon
178
Evercore
EVR
$11.7B
$651K 0.18%
5,845
+3,745
+178% +$461K
BRO icon
179
Brown & Brown
BRO
$23.9B
$646K 0.17%
+8,944
New +$600K
EQX icon
180
Equinox Gold
EQX
$13.6B
$645K 0.17%
+77,994
New +$549K
BAP icon
181
Credicorp
BAP
$30B
$643K 0.17%
+3,740
New +$565K
SXC icon
182
SunCoke Energy
SXC
$786M
$643K 0.17%
72,200
+30,400
+73% +$239K
FDS icon
183
Factset
FDS
$10.1B
$642K 0.17%
+1,478
New +$624K
MMI icon
184
Marcus & Millichap
MMI
$1.18B
$642K 0.17%
+12,193
New +$584K
COR icon
185
Cencora
COR
$63.7B
$638K 0.17%
4,125
-58
-1% -$8.21K
PCH
186
DELISTED
PotlatchDeltic
PCH
$638K 0.17%
+12,108
New +$661K
SUM
187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$637K 0.17%
+20,850
New +$695K
CIGI icon
188
Colliers International
CIGI
$5.3B
$635K 0.17%
+4,869
New +$674K
SBGI icon
189
Sinclair Inc
SBGI
$989M
$635K 0.17%
+22,671
New +$629K
PSB
190
DELISTED
PS Business Parks, Inc.
PSB
$631K 0.17%
3,756
-1,638
-30% -$270K
BIIB icon
191
Biogen
BIIB
$30.1B
$630K 0.17%
+2,992
New +$651K
EPM icon
192
Evolution Petroleum
EPM
$135M
$626K 0.17%
92,211
+25,111
+37% +$161K
NSP icon
193
Insperity
NSP
$1.94B
$626K 0.17%
+6,237
New +$622K
HVT icon
194
Haverty Furniture Companies
HVT
$443M
$625K 0.17%
22,778
+3,421
+18% +$99.3K
MSGS icon
195
Madison Square Garden
MSGS
$9.47B
$624K 0.17%
+3,479
New +$592K
TRTN
196
DELISTED
Triton International Limited
TRTN
$618K 0.17%
8,800
+2,000
+29% +$129K
ARW icon
197
Arrow Electronics
ARW
$10.5B
$611K 0.16%
5,152
+1,294
+34% +$162K
CIM
198
Chimera Investment
CIM
$996M
$609K 0.16%
16,856
+4,955
+42% +$197K
FLGT icon
199
Fulgent Genetics
FLGT
$523M
$609K 0.16%
9,756
+4,356
+81% +$287K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.4B
$608K 0.16%
12,955
+4,422
+52% +$199K
6 7
8
9 10

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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 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.