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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
CX icon
426
Cemex
CX
$16B
$255K 0.09%
+37,600
New +$245K
CMRE icon
427
Costamare
CMRE
$1.74B
$254K 0.09%
20,094
-31,400
-61% -$411K
COOP
428
DELISTED
Mr. Cooper
COOP
$254K 0.09%
+6,100
New +$257K
COST icon
429
Costco
COST
$426B
$254K 0.09%
+448
New +$229K
OMCL icon
430
Omnicell
OMCL
$1.72B
$253K 0.09%
1,400
-850
-38% -$147K
MATX icon
431
Matsons
MATX
$6.39B
$252K 0.09%
+2,800
New +$239K
STRA icon
432
Strategic Education
STRA
$1.86B
$252K 0.09%
+4,350
New +$273K
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.09%
8,595
-3,550
-29% -$111K
MRTN icon
434
Marten Transport
MRTN
$1.24B
$251K 0.09%
+14,600
New +$242K
NWN icon
435
Northwest Natural Holdings
NWN
$2.14B
$251K 0.09%
+5,145
New +$239K
KFY icon
436
Korn Ferry
KFY
$4.35B
$250K 0.09%
3,300
-100
-3% -$7.68K
WERN icon
437
Werner Enterprises
WERN
$2.31B
$250K 0.09%
+5,240
New +$240K
MOS icon
438
The Mosaic Company
MOS
$6.93B
$249K 0.09%
+6,350
New +$243K
DECK icon
439
Deckers Outdoor
DECK
$12.7B
$248K 0.08%
4,056
+300
+8% +$19.3K
ENTG icon
440
Entegris
ENTG
$25B
$248K 0.08%
1,786
-50
-3% -$6.99K
MMS icon
441
Maximus
MMS
$2.94B
$248K 0.08%
+3,119
New +$255K
RETA
442
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$248K 0.08%
+9,400
New +$727K
IT icon
443
Gartner
IT
$11.6B
$247K 0.08%
+739
New +$238K
VKTX icon
444
Viking Therapeutics
VKTX
$3.84B
$247K 0.08%
+53,600
New +$300K
GIL icon
445
Gildan
GIL
$10.6B
$246K 0.08%
+5,800
New +$230K
VRA icon
446
Vera Bradley
VRA
$94.7M
$246K 0.08%
28,882
-14,300
-33% -$138K
VRAY
447
DELISTED
ViewRay, Inc.
VRAY
$246K 0.08%
44,600
-18,200
-29% -$111K
AEO icon
448
American Eagle Outfitters
AEO
$2.73B
$245K 0.08%
9,673
-65,200
-87% -$1.66M
IBP icon
449
Installed Building Products
IBP
$6.54B
$245K 0.08%
1,757
-4,400
-71% -$563K
TBRG
450
DELISTED
TruBridge
TBRG
$245K 0.08%
+8,357
New +$273K
16 17
18
19 20

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6CM
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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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CC
Clearline Capital New York $1.93B AUM 38.13% 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.