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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
FIX icon
201
Comfort Systems
FIX
$61.5B
$716K 0.16%
+7,359
New +$721K
ALGN icon
202
Align Technology
ALGN
$12.2B
$714K 0.16%
3,446
+1,874
+119% +$482K
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.45B
$713K 0.16%
+43,238
New +$917K
CALM icon
204
Cal-Maine
CALM
$3.84B
$711K 0.16%
12,787
-3,589
-22% -$196K
EMN icon
205
Eastman Chemical
EMN
$8.35B
$710K 0.16%
+9,995
New +$898K
BRKR icon
206
Bruker
BRKR
$8.78B
$703K 0.16%
+13,241
New +$791K
HCKT icon
207
Hackett Group
HCKT
$272M
$703K 0.16%
39,663
-22,187
-36% -$450K
VMI icon
208
Valmont Industries
VMI
$9.54B
$702K 0.16%
2,615
+985
+60% +$260K
ROK icon
209
Rockwell Automation
ROK
$49.9B
$701K 0.16%
+3,259
New +$760K
FLEX icon
210
Flex
FLEX
$47.4B
$697K 0.16%
+55,512
New +$709K
HFWA icon
211
Heritage Financial
HFWA
$1.22B
$696K 0.16%
+26,294
New +$694K
JKS
212
JinkoSolar
JKS
$864M
$696K 0.16%
12,569
+3,553
+39% +$218K
ELV icon
213
Elevance Health
ELV
$85.7B
$694K 0.16%
+1,527
New +$731K
CDP icon
214
COPT Defense Properties
CDP
$4.19B
$693K 0.16%
29,851
+7,888
+36% +$207K
KNSA icon
215
Kiniksa Pharmaceuticals
KNSA
$6.12B
$691K 0.16%
+53,844
New +$613K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.3B
$689K 0.16%
4,440
-104
-2% -$17.9K
PH icon
217
Parker-Hannifin
PH
$135B
$689K 0.16%
+2,843
New +$769K
TNK icon
218
Teekay Tankers
TNK
$2.78B
$688K 0.16%
24,968
+12,284
+97% +$290K
ICPT
219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$685K 0.16%
+49,122
New +$791K
ENTA icon
220
Enanta Pharmaceuticals
ENTA
$393M
$675K 0.15%
+13,006
New +$760K
CHH icon
221
Choice Hotels
CHH
$4.72B
$668K 0.15%
6,101
+3,609
+145% +$414K
NOK icon
222
Nokia
NOK
$58.1B
$668K 0.15%
156,479
-25,052
-14% -$122K
UNFI icon
223
United Natural Foods
UNFI
$2.93B
$667K 0.15%
19,394
+12,772
+193% +$544K
OTTR icon
224
Otter Tail
OTTR
$3.9B
$665K 0.15%
10,807
+4,093
+61% +$295K
AGNC icon
225
AGNC Investment
AGNC
$13B
$664K 0.15%
78,801
+11,711
+17% +$138K
7 8
9
10 11

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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 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.