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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
CENX icon
176
Century Aluminum
CENX
$5.18B
$675K 0.18%
+91,628
New +$1.42M
TCOM icon
177
Trip.com Group
TCOM
$29.1B
$675K 0.18%
+24,576
New +$549K
MGY icon
178
Magnolia Oil & Gas
MGY
$6.16B
$674K 0.18%
32,102
-4,422
-12% -$111K
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.67B
$667K 0.18%
+99,035
New +$731K
CASH icon
180
Pathward Financial
CASH
$1.82B
$666K 0.18%
+17,235
New +$735K
GRBK icon
181
Green Brick Partners
GRBK
$3.08B
$664K 0.18%
33,913
+16,045
+90% +$337K
PENG
182
Penguin Solutions Inc
PENG
$2.94B
$664K 0.18%
40,568
+20,549
+103% +$468K
GEN icon
183
Gen Digital
GEN
$17.4B
$663K 0.18%
+30,198
New +$742K
MGM icon
184
MGM Resorts International
MGM
$11.1B
$663K 0.18%
+22,902
New +$822K
ASB icon
185
Associated Banc-Corp
ASB
$6.02B
$661K 0.18%
+36,193
New +$732K
PBR icon
186
Petrobras
PBR
$116B
$658K 0.18%
56,315
-1,898
-3% -$26.3K
CCI icon
187
Crown Castle
CCI
$31.3B
$657K 0.18%
3,903
+2,520
+182% +$458K
KE
188
Kimball Electronics
KE
$607M
$654K 0.18%
32,526
-2,907
-8% -$54.7K
ALTR
189
DELISTED
Altair Engineering Inc
ALTR
$653K 0.18%
12,429
+7,581
+156% +$414K
VLO icon
190
Valero Energy
VLO
$93.3B
$650K 0.17%
6,120
-4,222
-41% -$500K
ENV
191
DELISTED
ENVESTNET, INC.
ENV
$650K 0.17%
+12,326
New +$843K
LOW icon
192
Lowe's Companies
LOW
$124B
$648K 0.17%
+3,712
New +$716K
AY
193
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$648K 0.17%
+20,075
New +$652K
WBS icon
194
Webster Financial
WBS
$12.8B
$647K 0.17%
+15,356
New +$740K
ZUMZ icon
195
Zumiez
ZUMZ
$322M
$646K 0.17%
+24,831
New +$836K
CHD icon
196
Church & Dwight Co
CHD
$24.4B
$644K 0.17%
6,950
+1,050
+18% +$99.2K
AX icon
197
Axos Financial
AX
$5.68B
$642K 0.17%
17,917
+13,317
+290% +$512K
HVT.A icon
198
Haverty Furniture Companies Class A
HVT.A
$641K 0.17%
+27,653
New +$734K
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$632K 0.17%
39,115
+10,075
+35% +$174K
JKS
200
JinkoSolar
JKS
$873M
$624K 0.17%
+9,016
New +$505K
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
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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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.