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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
TGH
1
DELISTED
Textainer Group Holdings limited
TGH
$2.36M 0.56%
75,967
+44,571
+142% +$1.32M
LNT icon
2
Alliant Energy
LNT
$18.1B
$2.34M 0.56%
+42,303
New +$2.26M
ALE
3
DELISTED
Allete
ALE
$2.2M 0.53%
+34,164
New +$2.03M
TSM icon
4
TSMC
TSM
$2.15T
$2.08M 0.5%
+27,953
New +$2.02M
VRTV
5
DELISTED
VERITIV CORPORATION
VRTV
$2.08M 0.5%
17,088
+10,536
+161% +$1.28M
DEO icon
6
Diageo
DEO
$49B
$2.06M 0.49%
11,577
+10,276
+790% +$1.8M
AMGN icon
7
Amgen
AMGN
$220B
$2.02M 0.48%
+7,689
New +$2.06M
ORLY icon
8
O'Reilly Automotive
ORLY
$76B
$2.01M 0.48%
35,775
+22,620
+172% +$1.22M
LOPE icon
9
Grand Canyon Education
LOPE
$3.92B
$1.93M 0.46%
18,271
+13,750
+304% +$1.37M
RS icon
10
Reliance Steel & Aluminium
RS
$21.2B
$1.9M 0.45%
9,368
+5,868
+168% +$1.17M
TU icon
11
Telus
TU
$15.1B
$1.85M 0.44%
+95,809
New +$1.98M
UTHR icon
12
United Therapeutics
UTHR
$22.2B
$1.82M 0.44%
+6,544
New +$1.65M
GMAB icon
13
Genmab
GMAB
$18B
$1.82M 0.43%
42,851
+31,291
+271% +$1.29M
BP icon
14
BP
BP
$107B
$1.81M 0.43%
+51,893
New +$1.73M
YUMC icon
15
Yum China
YUMC
$16.3B
$1.81M 0.43%
+33,072
New +$1.68M
BHP icon
16
BHP
BHP
$226B
$1.79M 0.43%
+28,910
New +$1.63M
BYD icon
17
Boyd Gaming
BYD
$6.27B
$1.78M 0.43%
32,730
+10,510
+47% +$592K
NVT icon
18
nVent Electric
NVT
$26.7B
$1.78M 0.43%
46,204
+26,144
+130% +$966K
BN icon
19
Brookfield
BN
$108B
$1.67M 0.4%
79,796
+16,061
+25% +$360K
LTC
20
LTC Properties
LTC
$1.98B
$1.65M 0.4%
46,504
+15,957
+52% +$607K
KR icon
21
Kroger
KR
$34.7B
$1.65M 0.39%
36,905
+12,610
+52% +$579K
WRB icon
22
W.R. Berkley
WRB
$26.6B
$1.59M 0.38%
+32,901
New +$1.59M
BIIB icon
23
Biogen
BIIB
$30.9B
$1.57M 0.38%
5,675
-278
-5% -$78.5K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.37%
55,772
+38,410
+221% +$1.06M
CARS icon
25
Cars.com
CARS
$667M
$1.54M 0.37%
+111,665
New +$1.51M
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 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.