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
DBX icon
301
Dropbox
DBX
$7.41B
$351K 0.12%
14,300
-16,400
-53% -$441K
RAD
302
DELISTED
Rite Aid Corporation
RAD
$351K 0.12%
+23,900
New +$322K
BRY
303
DELISTED
Berry Corp
BRY
$349K 0.12%
41,500
-19,300
-32% -$170K
DLX icon
304
Deluxe
DLX
$1.09B
$347K 0.12%
+10,816
New +$382K
TGT icon
305
Target
TGT
$69.2B
$347K 0.12%
1,500
-150
-9% -$36.5K
TITN icon
306
Titan Machinery
TITN
$438M
$346K 0.12%
10,264
-4,700
-31% -$146K
AMPH icon
307
Amphastar Pharmaceuticals
AMPH
$869M
$345K 0.12%
14,800
+4,200
+40% +$85.9K
SITC icon
308
SITE Centers
SITC
$155M
$344K 0.12%
27,814
+12,433
+81% +$156K
PHM icon
309
Pultegroup
PHM
$25.2B
$343K 0.12%
6,003
-1,900
-24% -$97.4K
ATR icon
310
AptarGroup
ATR
$8.57B
$342K 0.12%
+2,794
New +$348K
REXR icon
311
Rexford Industrial Realty
REXR
$8.07B
$341K 0.12%
+4,200
New +$291K
UVSP icon
312
Univest Financial
UVSP
$1.18B
$341K 0.12%
11,399
-7,128
-38% -$207K
DOC icon
313
Healthpeak Properties
DOC
$14.1B
$339K 0.12%
+9,400
New +$324K
EPM icon
314
Evolution Petroleum
EPM
$135M
$339K 0.12%
67,100
+7,845
+13% +$43.5K
LH icon
315
Labcorp
LH
$26.1B
$337K 0.12%
1,248
-1,106
-47% -$274K
IART icon
316
Integra LifeSciences
IART
$1.35B
$336K 0.12%
5,019
-100
-2% -$6.76K
STAG icon
317
STAG Industrial
STAG
$7.08B
$336K 0.12%
+7,000
New +$305K
BXC icon
318
BlueLinx
BXC
$706M
$335K 0.11%
3,500
-1,800
-34% -$122K
BZUN
319
Baozun
BZUN
$169M
$335K 0.11%
24,100
-16,700
-41% -$274K
MCK icon
320
McKesson
MCK
$105B
$335K 0.11%
1,347
+50
+4% +$11K
AL
321
DELISTED
Air Lease Corp
AL
$334K 0.11%
7,542
-23,698
-76% -$1.03M
TS icon
322
Tenaris
TS
$27B
$334K 0.11%
16,019
-17,500
-52% -$383K
AVNT icon
323
Avient
AVNT
$4.17B
$333K 0.11%
+5,950
New +$326K
EDIT icon
324
Editas Medicine
EDIT
$453M
$333K 0.11%
+12,550
New +$432K
STAA icon
325
STAAR Surgical
STAA
$1.24B
$333K 0.11%
+3,650
New +$392K
11 12
13
14 15

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 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

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.