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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
TCS
376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$288K 0.1%
1,927
+254
+15% +$42.9K
CDNA icon
377
CareDx
CDNA
$2.46B
$287K 0.1%
+6,300
New +$329K
KO icon
378
Coca-Cola
KO
$376B
$287K 0.1%
+4,850
New +$270K
SYY icon
379
Sysco
SYY
$40B
$287K 0.1%
+3,650
New +$281K
FRG
380
DELISTED
Franchise Group, Inc.
FRG
$287K 0.1%
5,500
-1,700
-24% -$76.4K
CMC icon
381
Commercial Metals
CMC
$7.98B
$285K 0.1%
+7,850
New +$260K
EVR icon
382
Evercore
EVR
$11.9B
$285K 0.1%
2,100
+250
+14% +$36.5K
IMKTA icon
383
Ingles Markets
IMKTA
$1.69B
$285K 0.1%
+3,300
New +$252K
SPB icon
384
Spectrum Brands
SPB
$2.07B
$285K 0.1%
+2,800
New +$275K
JJSF icon
385
J&J Snack Foods
JJSF
$1.7B
$284K 0.1%
+1,800
New +$271K
WST icon
386
West Pharmaceutical
WST
$24.4B
$284K 0.1%
606
-500
-45% -$215K
TEL icon
387
TE Connectivity
TEL
$62.5B
$283K 0.1%
+1,754
New +$271K
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
$283K 0.1%
+4,200
New +$508K
SAFE
389
Safehold
SAFE
$1.09B
$282K 0.1%
2,239
-2,466
-52% -$301K
OLP
390
One Liberty Properties
OLP
$533M
$281K 0.1%
7,959
+600
+8% +$19.9K
SMPL icon
391
Simply Good Foods
SMPL
$983M
$281K 0.1%
+6,750
New +$258K
TCBK icon
392
TriCo Bancshares
TCBK
$1.85B
$281K 0.1%
6,542
-2,500
-28% -$110K
BHE icon
393
Benchmark Electronics
BHE
$2.9B
$277K 0.09%
10,230
+2,300
+29% +$59.1K
HTH icon
394
Hilltop Holdings
HTH
$2.27B
$277K 0.09%
+7,873
New +$277K
AN icon
395
AutoNation
AN
$6.88B
$276K 0.09%
2,365
+400
+20% +$48.1K
BDC icon
396
Belden
BDC
$5.39B
$276K 0.09%
+4,200
New +$263K
SXC icon
397
SunCoke Energy
SXC
$782M
$275K 0.09%
+41,800
New +$277K
BRX icon
398
Brixmor Property Group
BRX
$9.18B
$274K 0.09%
+10,800
New +$259K
PLXS icon
399
Plexus
PLXS
$7.06B
$274K 0.09%
2,855
-200
-7% -$18.5K
DSGX icon
400
Descartes Systems
DSGX
$6.58B
$273K 0.09%
3,300
+400
+14% +$32.8K
14 15
16
17 18

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FTCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
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QOP
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EP
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RCAG
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DCM
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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.