We are live on ! Find out more
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
+5.27%
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
$292M
AUM Growth
-$14.9M
Cap. Flow
-$18.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
7.58%
Holding
892
New
321
Increased
121
Reduced
151
Closed
299

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.21M
2
LEN icon
Lennar Class A
LEN
+$2.54M
3
WEX icon
WEX
WEX
+$2.44M
4
IP icon
International Paper
IP
+$2.42M
5
CAG icon
Conagra Brands
CAG
+$2.39M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.03M
2
NSC icon
Norfolk Southern
NSC
+$3.03M
3
DPZ icon
Domino's
DPZ
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
226
Enterprise Financial Services Corp
EFSC
$2.41B
$457K 0.16%
9,700
+3,200
+49% +$153K
GDEN
227
DELISTED
Golden Entertainment
GDEN
$455K 0.16%
+9,000
New +$446K
MZTI
228
The Marzetti Company
MZTI
$3.23B
$455K 0.16%
2,750
-10,400
-79% -$1.7M
STC icon
229
Stewart Information Services
STC
$2.05B
$454K 0.16%
5,700
-900
-14% -$66.1K
WAFD icon
230
WaFd
WAFD
$2.81B
$451K 0.15%
13,500
+7,100
+111% +$245K
EPC icon
231
Edgewell Personal Care
EPC
$1.31B
$448K 0.15%
9,811
-8,200
-46% -$331K
AGM icon
232
Federal Agricultural Mortgage
AGM
$2.54B
$446K 0.15%
+3,600
New +$443K
COTY icon
233
Coty
COTY
$2.44B
$445K 0.15%
+42,400
New +$398K
OPRX icon
234
OptimizeRx
OPRX
$164M
$441K 0.15%
7,100
-4,400
-38% -$333K
ELS icon
235
Equity Lifestyle Properties
ELS
$12.6B
$438K 0.15%
5,000
-2,700
-35% -$227K
HLI icon
236
Houlihan Lokey
HLI
$8.98B
$435K 0.15%
+4,200
New +$448K
NGVT icon
237
Ingevity
NGVT
$2.6B
$434K 0.15%
+6,050
New +$460K
OI icon
238
O-I Glass
OI
$1.06B
$433K 0.15%
+35,987
New +$456K
MSBI icon
239
Midland States Bancorp
MSBI
$700M
$431K 0.15%
17,400
+3,900
+29% +$97.9K
MGY icon
240
Magnolia Oil & Gas
MGY
$6.12B
$430K 0.15%
22,800
-29,500
-56% -$586K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.15%
+8,250
New +$400K
DIOD icon
242
Diodes
DIOD
$4.44B
$428K 0.15%
3,900
+1,000
+34% +$101K
TRST
243
Trustco Bank Corp NY
TRST
$972M
$428K 0.15%
+12,841
New +$427K
ALK icon
244
Alaska Air
ALK
$5.33B
$427K 0.15%
8,195
-9,350
-53% -$506K
SLM icon
245
SLM Corp
SLM
$5.22B
$427K 0.15%
21,700
-46,450
-68% -$851K
SRCE icon
246
1st Source
SRCE
$2.13B
$424K 0.15%
8,541
-200
-2% -$9.73K
TSN icon
247
Tyson Foods
TSN
$19.9B
$418K 0.14%
+4,791
New +$394K
ACH
248
Accendra Health
ACH
$83.8M
$417K 0.14%
+9,589
New +$376K
MAT icon
249
Mattel
MAT
$4.23B
$416K 0.14%
19,300
-5,750
-23% -$121K
GLPI icon
250
Gaming and Leisure Properties
GLPI
$12.7B
$415K 0.14%
8,533
+1,100
+15% +$52.3K
8 9
10
11 12

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Campbell & Co Investment Adviser's Q4 2021 Portfolio in Review

As of Q4 2021, Campbell & Co Investment Adviser held 892 positions worth $292M, down 4.9% from $307M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $18.4M in Q4 2021, closing 299 positions and reducing 151 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Campbell & Co Investment Adviser opened a new position in Medtronic worth $2.87M.

  • Campbell & Co Investment Adviser's largest Q4 2021 buy was Medtronic: 27,750 shares worth $2.87M.
  • Campbell & Co Investment Adviser added most to Regions Financial in Q4 2021, an estimated $1.47M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Campbell & Co Investment Adviser fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $3.03M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.6% of its $292M portfolio in Q4 2021.
  • Campbell & Co Investment Adviser opened 321 new positions and closed 299 in Q4 2021.
  • Campbell & Co Investment Adviser's portfolio value fell 4.9% quarter-over-quarter to $292M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.