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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
TWNK
326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$333K 0.11%
+16,300
New +$303K
COWN
327
DELISTED
Cowen Inc. Class A Common Stock
COWN
$332K 0.11%
9,200
-20,000
-68% -$734K
GSL icon
328
Global Ship Lease
GSL
$1.49B
$330K 0.11%
14,400
-7,800
-35% -$178K
PPC icon
329
Pilgrim's Pride
PPC
$6.42B
$330K 0.11%
+11,700
New +$333K
ERIE icon
330
Erie Indemnity
ERIE
$13.1B
$328K 0.11%
+1,700
New +$342K
RARE icon
331
Ultragenyx Pharmaceutical
RARE
$2.61B
$328K 0.11%
3,900
+650
+20% +$52.9K
CPF icon
332
Central Pacific Financial
CPF
$999M
$327K 0.11%
11,600
+2,300
+25% +$62.9K
LAD icon
333
Lithia Motors
LAD
$8.21B
$327K 0.11%
1,100
-1,500
-58% -$463K
CNXN icon
334
PC Connection
CNXN
$2.02B
$323K 0.11%
+7,500
New +$340K
SM icon
335
SM Energy
SM
$7.71B
$323K 0.11%
+10,950
New +$342K
WAL icon
336
Western Alliance Bancorporation
WAL
$8.91B
$323K 0.11%
+3,000
New +$338K
JBL icon
337
Jabil
JBL
$38.4B
$322K 0.11%
+4,581
New +$289K
STX icon
338
Seagate
STX
$200B
$322K 0.11%
+2,854
New +$277K
SSNC icon
339
SS&C Technologies
SSNC
$18.6B
$320K 0.11%
+3,900
New +$300K
JNPR
340
DELISTED
Juniper Networks
JNPR
$319K 0.11%
+8,925
New +$279K
TEF
341
DELISTED
Telefonica
TEF
$319K 0.11%
+77,729
New +$325K
FSP
342
Franklin Street Properties
FSP
$46.3M
$318K 0.11%
+53,528
New +$299K
KFRC icon
343
Kforce
KFRC
$1.02B
$316K 0.11%
4,200
+700
+20% +$50.2K
LAMR icon
344
Lamar Advertising Co
LAMR
$15.7B
$315K 0.11%
2,600
-304
-10% -$35.4K
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
$312K 0.11%
+20,400
New +$380K
POOL icon
346
Pool Corp
POOL
$7.18B
$311K 0.11%
550
-250
-31% -$131K
CGC
347
Canopy Growth
CGC
$426M
$310K 0.11%
3,550
-4,970
-58% -$590K
SWKS icon
348
Skyworks Solutions
SWKS
$10.2B
$310K 0.11%
+2,000
New +$320K
CACC icon
349
Credit Acceptance
CACC
$5.88B
$309K 0.11%
+450
New +$290K
FFIC
350
DELISTED
Flushing Financial
FFIC
$307K 0.11%
12,635
+1,000
+9% +$23.9K
12 13
14
15 16

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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.