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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
LRN icon
201
Stride
LRN
$3.29B
$619K 0.17%
15,180
-20,215
-57% -$749K
SQM icon
202
Sociedad Química y Minera de Chile
SQM
$20.6B
$614K 0.17%
7,350
-1,506
-17% -$133K
CPT icon
203
Camden Property Trust
CPT
$10.9B
$613K 0.17%
4,555
+1,760
+63% +$261K
CSIQ icon
204
Canadian Solar
CSIQ
$1.08B
$613K 0.17%
+19,697
New +$605K
GNK icon
205
Genco Shipping & Trading
GNK
$1.08B
$612K 0.16%
31,688
-3,845
-11% -$86.6K
THO icon
206
Thor Industries
THO
$4.23B
$608K 0.16%
+8,142
New +$631K
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
$608K 0.16%
19,978
+7,165
+56% +$194K
NGVC icon
208
Vitamin Cottage Natural Grocers
NGVC
$635M
$606K 0.16%
37,995
-2,099
-5% -$39K
NSIT icon
209
Insight Enterprises
NSIT
$4.43B
$606K 0.16%
7,027
+2,138
+44% +$209K
ONB icon
210
Old National Bancorp
ONB
$10.3B
$605K 0.16%
40,910
+7,207
+21% +$111K
MCHB
211
Mechanics Bancorp
MCHB
$3.8B
$604K 0.16%
+17,424
New +$701K
PCH
212
DELISTED
PotlatchDeltic
PCH
$603K 0.16%
13,635
+1,527
+13% +$78.8K
CNXN icon
213
PC Connection
CNXN
$2.04B
$602K 0.16%
13,657
+9,257
+210% +$439K
ISRG icon
214
Intuitive Surgical
ISRG
$142B
$597K 0.16%
+2,972
New +$697K
TITN icon
215
Titan Machinery
TITN
$438M
$596K 0.16%
26,573
+13,595
+105% +$339K
EFSC icon
216
Enterprise Financial Services Corp
EFSC
$2.4B
$595K 0.16%
14,333
+3,520
+33% +$157K
SFNC icon
217
Simmons First National
SFNC
$3.42B
$595K 0.16%
+27,968
New +$679K
EGHT icon
218
8x8 Inc
EGHT
$309M
$593K 0.16%
115,053
+44,528
+63% +$373K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.9B
$593K 0.16%
3,296
+1,674
+103% +$313K
OLP
220
One Liberty Properties
OLP
$515M
$593K 0.16%
22,823
+3,366
+17% +$93.2K
MOV icon
221
Movado Group
MOV
$822M
$592K 0.16%
+19,134
New +$671K
AN icon
222
AutoNation
AN
$6.89B
$591K 0.16%
5,284
+1,363
+35% +$155K
WMB icon
223
Williams Companies
WMB
$88.4B
$589K 0.16%
18,884
+8,903
+89% +$307K
ARW icon
224
Arrow Electronics
ARW
$10.5B
$586K 0.16%
5,231
+79
+2% +$9.22K
MITK icon
225
Mitek Systems
MITK
$836M
$586K 0.16%
+63,428
New +$675K
7 8
9
10 11

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MC
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FTCM
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6CM
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DCP
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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.