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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
LPX icon
401
Louisiana-Pacific
LPX
$5.22B
$273K 0.09%
+3,487
New +$239K
DOO
402
Bombardier Recreational Products
DOO
$4.77B
$272K 0.09%
3,100
+700
+29% +$60.8K
MOG.A icon
403
Moog Inc Class A
MOG.A
$13.5B
$272K 0.09%
+3,355
New +$260K
MPWR icon
404
Monolithic Power Systems
MPWR
$68.5B
$271K 0.09%
+550
New +$284K
FAF icon
405
First American
FAF
$7.5B
$270K 0.09%
+3,450
New +$257K
ENTA icon
406
Enanta Pharmaceuticals
ENTA
$395M
$269K 0.09%
+3,600
New +$283K
ACHC icon
407
Acadia Healthcare
ACHC
$2.84B
$267K 0.09%
+4,392
New +$262K
DAR icon
408
Darling Ingredients
DAR
$10.2B
$267K 0.09%
+3,850
New +$280K
X
409
DELISTED
US Steel
X
$267K 0.09%
+11,200
New +$264K
ADM icon
410
Archer Daniels Midland
ADM
$38.7B
$266K 0.09%
+3,932
New +$254K
AMH icon
411
American Homes 4 Rent
AMH
$12.4B
$266K 0.09%
6,101
-3,300
-35% -$134K
CNX icon
412
CNX Resources
CNX
$5.23B
$265K 0.09%
19,250
-59,350
-76% -$835K
EL icon
413
Estee Lauder
EL
$31.7B
$264K 0.09%
+712
New +$242K
ALE
414
DELISTED
Allete
ALE
$263K 0.09%
+3,961
New +$248K
CPB icon
415
Campbell Soup
CPB
$6.89B
$263K 0.09%
+6,050
New +$252K
CWEN icon
416
Clearway Energy Class C
CWEN
$7.02B
$263K 0.09%
+7,300
New +$258K
FNF icon
417
Fidelity National Financial
FNF
$13.1B
$263K 0.09%
5,237
+416
+9% +$19.9K
GIS icon
418
General Mills
GIS
$20.7B
$263K 0.09%
+3,900
New +$248K
HLF icon
419
Herbalife
HLF
$1.27B
$262K 0.09%
+6,400
New +$266K
YUMC icon
420
Yum China
YUMC
$16.2B
$262K 0.09%
+5,250
New +$285K
NX icon
421
Quanex
NX
$982M
$260K 0.09%
+10,488
New +$234K
ESS icon
422
Essex Property Trust
ESS
$18.5B
$258K 0.09%
732
-100
-12% -$34K
SNDR icon
423
Schneider National
SNDR
$6.38B
$258K 0.09%
+9,600
New +$241K
CNO icon
424
CNO Financial Group
CNO
$5.06B
$257K 0.09%
+10,794
New +$265K
GNK icon
425
Genco Shipping & Trading
GNK
$1.12B
$256K 0.09%
16,000
-10,900
-41% -$177K
15 16
17
18 19

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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.