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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
LAB icon
276
Standard BioTools
LAB
$307M
$384K 0.13%
+98,000
New +$459K
AMG icon
277
Affiliated Managers Group
AMG
$9.56B
$383K 0.13%
+2,331
New +$391K
CTRA
278
DELISTED
Coterra Energy
CTRA
$382K 0.13%
+20,100
New +$419K
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$381K 0.13%
8,200
+3,100
+61% +$150K
JEF icon
280
Jefferies Financial Group
JEF
$12.7B
$380K 0.13%
+10,254
New +$395K
OVV icon
281
Ovintiv
OVV
$17.5B
$379K 0.13%
11,250
-3,100
-22% -$111K
TYL icon
282
Tyler Technologies
TYL
$12.9B
$378K 0.13%
+702
New +$363K
AA icon
283
Alcoa
AA
$14B
$375K 0.13%
6,300
-16,000
-72% -$802K
AXTI icon
284
AXT Inc
AXTI
$4.98B
$374K 0.13%
42,500
+12,400
+41% +$105K
THG icon
285
Hanover Insurance
THG
$7.78B
$372K 0.13%
2,836
+277
+11% +$35.9K
DMC
286
Del Monte Corp
DMC
$1.43B
$368K 0.13%
+13,337
New +$393K
AZZ icon
287
AZZ Inc
AZZ
$4.56B
$367K 0.13%
+6,645
New +$361K
FHN icon
288
First Horizon
FHN
$12.1B
$367K 0.13%
22,500
-7,600
-25% -$127K
JELD icon
289
JELD-WEN Holding
JELD
$160M
$364K 0.12%
+13,800
New +$358K
PR
290
Permian Resources
PR
$18B
$363K 0.12%
60,700
-38,400
-39% -$262K
ARI
291
Apollo Commercial Real Estate
ARI
$882M
$362K 0.12%
27,500
+12,600
+85% +$182K
KEYS icon
292
Keysight
KEYS
$60.2B
$361K 0.12%
1,750
-900
-34% -$168K
MOV icon
293
Movado Group
MOV
$806M
$360K 0.12%
8,600
-6,149
-42% -$232K
CSII
294
DELISTED
Cardiovascular Systems, Inc.
CSII
$359K 0.12%
+19,100
New +$510K
CPT icon
295
Camden Property Trust
CPT
$10.8B
$356K 0.12%
1,995
-3,100
-61% -$511K
OEC icon
296
Orion
OEC
$370M
$356K 0.12%
+19,400
New +$361K
MTX icon
297
Minerals Technologies
MTX
$2.28B
$355K 0.12%
4,849
-16,000
-77% -$1.15M
MYE icon
298
Myers Industries
MYE
$1.22B
$353K 0.12%
+17,641
New +$357K
TECH icon
299
Bio-Techne
TECH
$11.2B
$352K 0.12%
2,724
-1,600
-37% -$196K
XPO icon
300
XPO
XPO
$24.2B
$352K 0.12%
+7,658
New +$356K
10 11
12
13 14

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BOH
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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
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

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.