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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
IMMR icon
201
Immersion
IMMR
$248M
$676K 0.16%
96,202
+46,371
+93% +$298K
HRB icon
202
H&R Block
HRB
$5.92B
$673K 0.16%
18,442
-4,746
-20% -$193K
GEO icon
203
The GEO Group
GEO
$4.18B
$671K 0.16%
61,308
+40,697
+197% +$396K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.3B
$671K 0.16%
5,018
+567
+13% +$80.6K
FIX icon
205
Comfort Systems
FIX
$59.4B
$668K 0.16%
5,807
-1,552
-21% -$180K
TNK icon
206
Teekay Tankers
TNK
$2.69B
$667K 0.16%
21,660
-3,308
-13% -$105K
TSLA icon
207
Tesla
TSLA
$1.31T
$664K 0.16%
+5,388
New +$1.02M
HOLX
208
DELISTED
Hologic
HOLX
$660K 0.16%
+8,827
New +$629K
EGRX
209
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$659K 0.16%
22,547
-25,180
-53% -$801K
NEX
210
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$657K 0.16%
71,149
+44,339
+165% +$434K
NTR icon
211
Nutrien
NTR
$32.1B
$657K 0.16%
8,991
+2,816
+46% +$222K
MSEX icon
212
Middlesex Water
MSEX
$1.1B
$656K 0.16%
+8,343
New +$724K
ACA icon
213
Arcosa
ACA
$7.12B
$656K 0.16%
12,078
+2,980
+33% +$177K
T icon
214
AT&T
T
$168B
$656K 0.16%
35,623
-130,952
-79% -$2.34M
MBUU icon
215
Malibu Boats
MBUU
$583M
$651K 0.16%
+12,210
New +$655K
TRST
216
Trustco Bank Corp NY
TRST
$953M
$636K 0.15%
16,913
-6,723
-28% -$245K
APOG icon
217
Apogee Enterprises
APOG
$904M
$635K 0.15%
14,274
+3,605
+34% +$163K
ADT icon
218
ADT
ADT
$5.44B
$633K 0.15%
+69,773
New +$621K
FELE icon
219
Franklin Electric
FELE
$4.77B
$632K 0.15%
+7,925
New +$654K
PRGS icon
220
Progress Software
PRGS
$1.77B
$629K 0.15%
12,466
+2,233
+22% +$111K
HZO icon
221
MarineMax
HZO
$1.16B
$629K 0.15%
20,139
+11,553
+135% +$363K
OC icon
222
Owens Corning
OC
$12.6B
$628K 0.15%
+7,368
New +$646K
TDW icon
223
Tidewater
TDW
$4.54B
$626K 0.15%
+16,995
New +$517K
DGII icon
224
Digi International
DGII
$3.17B
$626K 0.15%
17,119
+675
+4% +$26K
LSI
225
DELISTED
Life Storage, Inc.
LSI
$625K 0.15%
6,350
-1,113
-15% -$117K
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 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.