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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
VRRM icon
176
Verra Mobility
VRRM
$720M
$792K 0.18%
51,552
-4,711
-8% -$76.4K
HPQ icon
177
HP
HPQ
$25.9B
$791K 0.18%
+31,727
New +$974K
ISRG icon
178
Intuitive Surgical
ISRG
$141B
$791K 0.18%
4,218
+1,246
+42% +$268K
QCOM icon
179
Qualcomm
QCOM
$169B
$787K 0.18%
+6,968
New +$957K
FIZZ icon
180
National Beverage
FIZZ
$2.85B
$782K 0.18%
20,289
+15,797
+352% +$790K
KSS icon
181
Kohl's
KSS
$2.14B
$781K 0.18%
31,051
+24,888
+404% +$726K
SANM icon
182
Sanmina
SANM
$11.5B
$776K 0.18%
16,838
+8,884
+112% +$414K
RNG icon
183
RingCentral
RNG
$5.15B
$775K 0.18%
19,398
+5,597
+41% +$268K
MHK icon
184
Mohawk Industries
MHK
$9.09B
$774K 0.18%
+8,490
New +$985K
JACK icon
185
Jack in the Box
JACK
$356M
$771K 0.18%
10,411
-10,276
-50% -$779K
TNET icon
186
TriNet
TNET
$3B
$771K 0.18%
+10,823
New +$881K
DBX icon
187
Dropbox
DBX
$7.26B
$760K 0.17%
36,685
+174
+0.5% +$3.9K
AEO icon
188
American Eagle Outfitters
AEO
$2.78B
$756K 0.17%
77,706
+29,670
+62% +$345K
BKR icon
189
Baker Hughes
BKR
$64.4B
$745K 0.17%
+35,567
New +$891K
FCF icon
190
First Commonwealth Financial
FCF
$2.17B
$745K 0.17%
+57,987
New +$813K
HVT icon
191
Haverty Furniture Companies
HVT
$439M
$743K 0.17%
+29,859
New +$809K
TRST
192
Trustco Bank Corp NY
TRST
$961M
$743K 0.17%
23,636
+8,080
+52% +$268K
MOV icon
193
Movado Group
MOV
$804M
$740K 0.17%
26,277
+7,143
+37% +$234K
LOGI icon
194
Logitech
LOGI
$14.6B
$739K 0.17%
15,991
+7,510
+89% +$395K
HBNC icon
195
Horizon Bancorp
HBNC
$1.05B
$733K 0.17%
40,831
+10,338
+34% +$194K
EVH icon
196
Evolent Health
EVH
$471M
$728K 0.17%
+20,263
New +$714K
SLP icon
197
Simulations Plus
SLP
$371M
$725K 0.16%
+14,933
New +$872K
VRNS icon
198
Varonis Systems
VRNS
$4.82B
$725K 0.16%
+27,335
New +$780K
CHT icon
199
Chunghwa Telecom
CHT
$32.9B
$719K 0.16%
+20,234
New +$805K
DAN icon
200
Dana Inc
DAN
$3.23B
$717K 0.16%
+62,702
New +$950K
6 7
8
9 10

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FTCM
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6CM
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DCP
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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.