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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
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
$307K 0.11%
47,800
+34,600
+262% +$208K
BMY icon
352
Bristol-Myers Squibb
BMY
$130B
$306K 0.1%
+4,900
New +$287K
AXGN icon
353
Axogen
AXGN
$2.62B
$305K 0.1%
+32,600
New +$391K
PBA icon
354
Pembina Pipeline
PBA
$28.5B
$305K 0.1%
10,049
+3,550
+55% +$113K
EQH icon
355
Equitable Holdings
EQH
$14B
$302K 0.1%
9,200
-1,400
-13% -$46K
EVOP
356
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$300K 0.1%
11,700
+1,500
+15% +$34.3K
Y
357
DELISTED
Alleghany Corp
Y
$300K 0.1%
450
+100
+29% +$66.6K
HZO icon
358
MarineMax
HZO
$1.15B
$299K 0.1%
+5,066
New +$271K
INVH icon
359
Invitation Homes
INVH
$17.6B
$299K 0.1%
6,600
-2,300
-26% -$95K
DX
360
Dynex Capital
DX
$3.22B
$298K 0.1%
17,816
-11,900
-40% -$206K
VSH icon
361
Vishay Intertechnology
VSH
$5.28B
$298K 0.1%
13,615
-40,200
-75% -$825K
PENG
362
Penguin Solutions Inc
PENG
$3.11B
$298K 0.1%
8,400
-3,400
-29% -$96.5K
BP icon
363
BP
BP
$110B
$297K 0.1%
+11,166
New +$310K
VECO icon
364
Veeco
VECO
$3.26B
$296K 0.1%
+10,400
New +$265K
FRPT icon
365
Freshpet
FRPT
$3.47B
$295K 0.1%
+3,100
New +$385K
FSV icon
366
FirstService
FSV
$6.2B
$295K 0.1%
1,500
-2,500
-63% -$483K
RH icon
367
RH
RH
$3.4B
$295K 0.1%
+550
New +$338K
CLDX icon
368
Celldex Therapeutics
CLDX
$3.49B
$294K 0.1%
7,600
-3,500
-32% -$153K
A icon
369
Agilent Technologies
A
$41.8B
$290K 0.1%
1,818
-3,650
-67% -$569K
UTHR icon
370
United Therapeutics
UTHR
$22.2B
$290K 0.1%
1,342
-1,500
-53% -$294K
BKH icon
371
Black Hills Corp
BKH
$5.6B
$289K 0.1%
+4,100
New +$272K
JKHY icon
372
Jack Henry & Associates
JKHY
$10.8B
$289K 0.1%
+1,729
New +$280K
OLED icon
373
Universal Display
OLED
$4.23B
$289K 0.1%
+1,750
New +$289K
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
$289K 0.1%
5,037
-4,900
-49% -$264K
NEO icon
375
NeoGenomics
NEO
$2.11B
$288K 0.1%
+8,450
New +$331K
13 14
15
16 17

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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
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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
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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.