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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
GTES icon
176
Gates Industrial Corporation Ltd.
GTES
$7.2B
$721K 0.17%
+63,212
New +$697K
UFPI icon
177
UFP Industries
UFPI
$5.12B
$719K 0.17%
+9,075
New +$693K
INVA icon
178
Innoviva
INVA
$1.5B
$719K 0.17%
54,248
-20,386
-27% -$268K
AMN icon
179
AMN Healthcare
AMN
$1.28B
$719K 0.17%
6,990
+1,445
+26% +$166K
USFD icon
180
US Foods
USFD
$24.3B
$717K 0.17%
+21,072
New +$674K
DFS
181
DELISTED
Discover Financial Services
DFS
$716K 0.17%
+7,314
New +$736K
MAR icon
182
Marriott International
MAR
$91.1B
$714K 0.17%
4,795
+246
+5% +$37.9K
TTE icon
183
TotalEnergies
TTE
$195B
$705K 0.17%
11,361
-15,179
-57% -$866K
EXR icon
184
Extra Space Storage
EXR
$31B
$705K 0.17%
4,792
-1,491
-24% -$238K
MSBI icon
185
Midland States Bancorp
MSBI
$692M
$699K 0.17%
26,249
+4,864
+23% +$129K
MSM icon
186
MSC Industrial Direct
MSM
$6.7B
$698K 0.17%
8,539
+2,916
+52% +$238K
CVX icon
187
Chevron
CVX
$386B
$697K 0.17%
3,886
-2,774
-42% -$484K
SNY icon
188
Sanofi
SNY
$104B
$696K 0.17%
14,379
-55,456
-79% -$2.43M
VZ icon
189
Verizon
VZ
$196B
$696K 0.17%
17,671
+6,684
+61% +$252K
CLX icon
190
Clorox
CLX
$13.1B
$693K 0.17%
+4,940
New +$701K
EFSC icon
191
Enterprise Financial Services Corp
EFSC
$2.4B
$691K 0.17%
14,110
-9,983
-41% -$496K
BNS icon
192
Scotiabank
BNS
$108B
$689K 0.16%
14,077
-70,859
-83% -$3.49M
ASIX icon
193
AdvanSix
ASIX
$452M
$688K 0.16%
18,085
+10,879
+151% +$408K
ICUI icon
194
ICU Medical
ICUI
$4.55B
$688K 0.16%
+4,366
New +$664K
KDP icon
195
Keurig Dr Pepper
KDP
$39.7B
$687K 0.16%
+19,252
New +$721K
VCYT icon
196
Veracyte
VCYT
$3.73B
$686K 0.16%
28,895
-1,096
-4% -$25.5K
PFG icon
197
Principal Financial Group
PFG
$24.2B
$686K 0.16%
+8,170
New +$701K
EXP icon
198
Eagle Materials
EXP
$6.57B
$681K 0.16%
5,124
+2,272
+80% +$287K
CW icon
199
Curtiss-Wright
CW
$26.1B
$680K 0.16%
+4,070
New +$678K
PRDO icon
200
Perdoceo Education
PRDO
$1.95B
$676K 0.16%
48,667
+28,466
+141% +$363K
6 7
8
9 10

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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.