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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
COST icon
1
Costco
COST
$420B
$2.85M 0.77%
4,947
+4,499
+1,004% +$2.36M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.83M 0.76%
+46,121
New +$2.56M
CRL icon
3
Charles River Laboratories
CRL
$12.5B
$2.62M 0.71%
9,219
+4,219
+84% +$1.3M
RS icon
4
Reliance Steel & Aluminium
RS
$21.3B
$2.6M 0.7%
+14,156
New +$2.45M
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.32M 0.62%
+37,863
New +$1.97M
LLY icon
6
Eli Lilly
LLY
$1.05T
$2.23M 0.6%
+7,772
New +$2M
HD icon
7
Home Depot
HD
$348B
$2.12M 0.57%
+7,094
New +$2.46M
PEG icon
8
Public Service Enterprise Group
PEG
$37.6B
$2.04M 0.55%
+29,204
New +$1.93M
NUE icon
9
Nucor
NUE
$62.1B
$1.93M 0.52%
+13,011
New +$1.6M
SAIC icon
10
Saic
SAIC
$5.28B
$1.89M 0.51%
+20,515
New +$1.77M
DIS icon
11
Walt Disney
DIS
$181B
$1.84M 0.5%
+13,438
New +$1.94M
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.03B
$1.83M 0.49%
+28,811
New +$2.22M
CB icon
13
Chubb
CB
$136B
$1.79M 0.48%
+8,375
New +$1.7M
TEL icon
14
TE Connectivity
TEL
$62.9B
$1.78M 0.48%
13,561
+11,807
+673% +$1.69M
ITT icon
15
ITT
ITT
$19.2B
$1.72M 0.46%
+22,850
New +$2.02M
WTS icon
16
Watts Water Technologies
WTS
$12.6B
$1.72M 0.46%
+12,300
New +$1.93M
KFY icon
17
Korn Ferry
KFY
$4.19B
$1.68M 0.45%
25,900
+22,600
+685% +$1.52M
MATX icon
18
Matsons
MATX
$6.18B
$1.67M 0.45%
13,800
+11,000
+393% +$1.11M
EXPD icon
19
Expeditors International
EXPD
$23.2B
$1.66M 0.45%
+16,100
New +$1.78M
NOK icon
20
Nokia
NOK
$52.9B
$1.66M 0.45%
+303,543
New +$1.68M
EG icon
21
Everest Group
EG
$14.2B
$1.64M 0.44%
5,438
+688
+14% +$198K
CF icon
22
CF Industries
CF
$17.8B
$1.64M 0.44%
15,867
+13,031
+459% +$1.05M
PSX icon
23
Phillips 66
PSX
$81.9B
$1.63M 0.44%
+18,827
New +$1.58M
WPM icon
24
Wheaton Precious Metals
WPM
$56.7B
$1.58M 0.43%
+33,211
New +$1.44M
NTR icon
25
Nutrien
NTR
$31.8B
$1.5M 0.4%
14,426
-374
-3% -$31K
1
2 3 4 5

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IAN
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FTCM
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6CM
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DCP
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QOP
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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.