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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
DOV icon
1
Dover
DOV
$27.6B
$4.33M 1.17%
+35,715
New +$4.83M
VIRT icon
2
Virtu Financial
VIRT
$5.02B
$3.48M 0.94%
+148,867
New +$4.26M
TU icon
3
Telus
TU
$14.9B
$2.82M 0.76%
126,470
+116,465
+1,164% +$2.88M
BG icon
4
Bunge Global
BG
$20.3B
$2.68M 0.72%
29,522
+27,372
+1,273% +$3.04M
SYK icon
5
Stryker
SYK
$130B
$2.58M 0.69%
+12,954
New +$3.04M
TTWO icon
6
Take-Two Interactive
TTWO
$46B
$2.49M 0.67%
+20,335
New +$2.59M
RGLD icon
7
Royal Gold
RGLD
$17B
$2.44M 0.66%
+22,831
New +$2.82M
SRE icon
8
Sempra
SRE
$57.3B
$2.42M 0.65%
+32,182
New +$2.58M
FE icon
9
FirstEnergy
FE
$28B
$2.37M 0.64%
+61,634
New +$2.63M
RCI icon
10
Rogers Communications
RCI
$18.4B
$2.22M 0.6%
46,288
+41,843
+941% +$2.19M
RHI icon
11
Robert Half
RHI
$4.01B
$2.14M 0.58%
+28,531
New +$2.71M
CVX icon
12
Chevron
CVX
$387B
$2.03M 0.55%
+14,015
New +$2.32M
MCK icon
13
McKesson
MCK
$99.5B
$2.01M 0.54%
6,157
+4,028
+189% +$1.29M
PACW
14
DELISTED
PacWest Bancorp
PACW
$1.9M 0.51%
+71,133
New +$2.3M
MOS icon
15
The Mosaic Company
MOS
$6.93B
$1.89M 0.51%
+40,061
New +$2.45M
UTHR icon
16
United Therapeutics
UTHR
$25.7B
$1.85M 0.5%
7,835
+6,127
+359% +$1.25M
ADM icon
17
Archer Daniels Midland
ADM
$37.7B
$1.83M 0.49%
+23,631
New +$2.07M
PRGO icon
18
Perrigo
PRGO
$1.46B
$1.8M 0.48%
44,266
+23,540
+114% +$874K
HBI
19
DELISTED
Hanesbrands
HBI
$1.78M 0.48%
+173,351
New +$2.15M
PNR icon
20
Pentair
PNR
$10.7B
$1.76M 0.47%
38,403
+13,028
+51% +$652K
FLO icon
21
Flowers Foods
FLO
$1.54B
$1.74M 0.47%
66,218
+39,928
+152% +$1.05M
NGG icon
22
National Grid
NGG
$79.9B
$1.7M 0.46%
+28,271
New +$1.87M
ATI icon
23
ATI
ATI
$25.9B
$1.69M 0.46%
+74,571
New +$1.97M
JCI icon
24
Johnson Controls International
JCI
$88.3B
$1.65M 0.44%
+34,509
New +$1.92M
PEG icon
25
Public Service Enterprise Group
PEG
$38B
$1.64M 0.44%
25,873
-3,331
-11% -$226K
1
2 3 4 5

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FTCM
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RIL
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6CM
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DCP
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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.