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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
CLH icon
451
Clean Harbors
CLH
$16.9B
$244K 0.08%
+2,444
New +$258K
DHI icon
452
D.R. Horton
DHI
$41.9B
$244K 0.08%
2,249
-1,218
-35% -$117K
ELAN icon
453
Elanco Animal Health
ELAN
$11.2B
$244K 0.08%
+8,600
New +$267K
MTDR icon
454
Matador Resources
MTDR
$6.39B
$244K 0.08%
6,600
-7,200
-52% -$295K
III icon
455
Information Services Group
III
$250M
$243K 0.08%
31,900
-7,500
-19% -$60.4K
MYRG icon
456
MYR Group
MYRG
$5.1B
$243K 0.08%
+2,200
New +$239K
SAH icon
457
Sonic Automotive
SAH
$2.51B
$242K 0.08%
4,900
-11,100
-69% -$556K
RPAY icon
458
Repay Holdings
RPAY
$317M
$241K 0.08%
13,200
+2,600
+25% +$51.1K
MGNI icon
459
Magnite
MGNI
$3.53B
$240K 0.08%
+13,700
New +$309K
OSIS icon
460
OSI Systems
OSIS
$3.77B
$239K 0.08%
2,565
-600
-19% -$56.3K
CHE icon
461
Chemed
CHE
$7.02B
$238K 0.08%
+450
New +$216K
GTY
462
Getty Realty Corp
GTY
$2.05B
$237K 0.08%
+7,400
New +$234K
ARQ icon
463
Arq
ARQ
$99.6M
$237K 0.08%
+35,825
New +$239K
PPBI
464
DELISTED
Pacific Premier Bancorp
PPBI
$236K 0.08%
5,900
+1,044
+21% +$43.3K
DAVA icon
465
Endava
DAVA
$167M
$235K 0.08%
1,400
-3,000
-68% -$465K
R icon
466
Ryder
R
$10.1B
$235K 0.08%
2,850
+50
+2% +$4.19K
IVZ icon
467
Invesco
IVZ
$14.3B
$234K 0.08%
+10,150
New +$247K
JBSS icon
468
John B. Sanfilippo & Son
JBSS
$1.01B
$234K 0.08%
+2,600
New +$223K
SYF icon
469
Synchrony
SYF
$26.1B
$234K 0.08%
+5,050
New +$243K
HESM icon
470
Hess Midstream
HESM
$5.11B
$232K 0.08%
8,400
-13,400
-61% -$347K
RPT
471
Rithm Property Trust
RPT
$101M
$232K 0.08%
2,933
-117
-4% -$9.55K
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$230K 0.08%
+8,700
New +$221K
FFBC icon
473
First Financial Bancorp
FFBC
$3.6B
$229K 0.08%
+9,386
New +$227K
TROX icon
474
Tronox
TROX
$958M
$229K 0.08%
+9,533
New +$228K
TSM icon
475
TSMC
TSM
$2.23T
$229K 0.08%
+1,900
New +$223K
17 18
19
20 21

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BOH
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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
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
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.