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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
MTH icon
201
Meritage Homes
MTH
$4.74B
$606K 0.16%
15,294
+5,894
+63% +$288K
LGTY
202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$605K 0.16%
29,040
+10,940
+60% +$242K
RIO icon
203
Rio Tinto
RIO
$167B
$603K 0.16%
+7,504
New +$570K
NVAX icon
204
Novavax
NVAX
$1.31B
$599K 0.16%
+8,132
New +$725K
OLP
205
One Liberty Properties
OLP
$524M
$599K 0.16%
19,457
+11,498
+144% +$356K
AA icon
206
Alcoa
AA
$14.1B
$598K 0.16%
6,640
+340
+5% +$24.7K
SLAB icon
207
Silicon Laboratories
SLAB
$7.21B
$598K 0.16%
3,979
-2,221
-36% -$355K
AIMC
208
DELISTED
Altra Industrial Motion Corp
AIMC
$593K 0.16%
15,236
-1,290
-8% -$58K
DBX icon
209
Dropbox
DBX
$7.19B
$591K 0.16%
25,406
+11,106
+78% +$259K
PEGA icon
210
Pegasystems
PEGA
$5.21B
$591K 0.16%
+14,650
New +$657K
HTH icon
211
Hilltop Holdings
HTH
$2.25B
$590K 0.16%
20,056
+12,183
+155% +$399K
NXPI icon
212
NXP Semiconductors
NXPI
$60.3B
$589K 0.16%
+3,182
New +$627K
CBRE icon
213
CBRE Group
CBRE
$42.6B
$587K 0.16%
+6,414
New +$625K
CHD icon
214
Church & Dwight Co
CHD
$24.2B
$586K 0.16%
+5,900
New +$588K
KT icon
215
KT
KT
$8.89B
$584K 0.16%
+40,707
New +$540K
PAHC icon
216
Phibro Animal Health
PAHC
$1.37B
$583K 0.16%
29,246
+18,920
+183% +$382K
MTUS icon
217
Metallus
MTUS
$904M
$583K 0.16%
26,630
-5,470
-17% -$96.2K
RGP icon
218
Resources Connection
RGP
$143M
$580K 0.16%
+33,850
New +$582K
OMCL icon
219
Omnicell
OMCL
$1.67B
$572K 0.15%
4,418
+3,018
+216% +$435K
BRY
220
DELISTED
Berry Corp
BRY
$571K 0.15%
55,300
+13,800
+33% +$131K
CP icon
221
Canadian Pacific Kansas City
CP
$81.2B
$571K 0.15%
+6,915
New +$520K
TGI
222
DELISTED
Triumph Group
TGI
$569K 0.15%
+22,489
New +$500K
XYL icon
223
Xylem
XYL
$28.7B
$565K 0.15%
+6,627
New +$635K
NX icon
224
Quanex
NX
$1B
$564K 0.15%
26,888
+16,400
+156% +$373K
TWLO icon
225
Twilio
TWLO
$38.4B
$561K 0.15%
3,403
+2,553
+300% +$465K
7 8
9
10 11

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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.