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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
+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
HRB icon
251
H&R Block
HRB
$5.92B
$412K 0.14%
+17,481
New +$424K
ODFL icon
252
Old Dominion Freight Line
ODFL
$43.4B
$412K 0.14%
+2,300
New +$388K
TRGP icon
253
Targa Resources
TRGP
$56.9B
$411K 0.14%
+7,873
New +$422K
ROIC
254
DELISTED
Retail Opportunity Investments Corp.
ROIC
$410K 0.14%
20,900
-7,700
-27% -$142K
TRTN
255
DELISTED
Triton International Limited
TRTN
$410K 0.14%
6,800
+700
+11% +$40.8K
CXW icon
256
CoreCivic
CXW
$3.35B
$409K 0.14%
+41,000
New +$407K
MRSH
257
Marsh
MRSH
$91.3B
$409K 0.14%
+2,355
New +$391K
VEEV icon
258
Veeva Systems
VEEV
$38.4B
$409K 0.14%
1,600
+700
+78% +$204K
NFBK
259
DELISTED
Northfield Bancorp
NFBK
$407K 0.14%
25,200
+13,400
+114% +$231K
SAIA icon
260
Saia
SAIA
$9.52B
$406K 0.14%
+1,205
New +$374K
GOGL
261
DELISTED
Golden Ocean Group
GOGL
$405K 0.14%
44,800
+21,500
+92% +$195K
KBH icon
262
KB Home
KBH
$3.54B
$405K 0.14%
9,055
+2,950
+48% +$123K
NATI
263
DELISTED
National Instruments Corp
NATI
$404K 0.14%
+9,250
New +$393K
QGEN icon
264
Qiagen
QGEN
$8.81B
$403K 0.14%
6,837
-5,470
-44% -$314K
AYI icon
265
Acuity Brands
AYI
$10.7B
$402K 0.14%
+1,900
New +$393K
HELE icon
266
Helen of Troy
HELE
$682M
$400K 0.14%
+1,636
New +$388K
MMSI icon
267
Merit Medical Systems
MMSI
$5.44B
$399K 0.14%
+6,400
New +$429K
FFIV icon
268
F5
FFIV
$23.4B
$398K 0.14%
+1,627
New +$361K
CNR
269
DELISTED
Cornerstone Building Brands, Inc.
CNR
$398K 0.14%
+22,800
New +$354K
CTRE icon
270
CareTrust REIT
CTRE
$9.14B
$395K 0.14%
17,312
-4,400
-20% -$93.2K
AEG icon
271
Aegon
AEG
$13.9B
$391K 0.13%
82,811
-28,336
-25% -$133K
ARAY icon
272
Accuray
ARAY
$34.6M
$388K 0.13%
+81,400
New +$392K
HTO
273
H2O America
HTO
$2.61B
$388K 0.13%
+5,300
New +$369K
HUN icon
274
Huntsman Corp
HUN
$1.83B
$385K 0.13%
+11,050
New +$361K
MT icon
275
ArcelorMittal
MT
$55.6B
$385K 0.13%
+12,100
New +$375K
9 10
11
12 13

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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 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.