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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
EAT icon
26
Brinker International
EAT
$9.82B
$1.33M 0.46%
36,350
+20,002
+122% +$826K
EG icon
27
Everest Group
EG
$14.1B
$1.3M 0.45%
+4,750
New +$1.28M
SLAB icon
28
Silicon Laboratories
SLAB
$7.22B
$1.28M 0.44%
+6,200
New +$1.14M
DORM icon
29
Dorman Products
DORM
$3.98B
$1.27M 0.43%
+11,200
New +$1.22M
LPSN icon
30
LivePerson
LPSN
$32.3M
$1.26M 0.43%
+2,357
New +$1.64M
SPSC icon
31
SPS Commerce
SPSC
$2.7B
$1.26M 0.43%
+8,846
New +$1.33M
WRK
32
DELISTED
WestRock Company
WRK
$1.23M 0.42%
+27,800
New +$1.31M
SYNA icon
33
Synaptics
SYNA
$4.2B
$1.23M 0.42%
+4,250
New +$1.02M
FR icon
34
First Industrial Realty Trust
FR
$8.31B
$1.22M 0.42%
18,436
+8,100
+78% +$488K
MSCI icon
35
MSCI
MSCI
$41B
$1.2M 0.41%
+1,964
New +$1.23M
KHC icon
36
Kraft Heinz
KHC
$29.3B
$1.19M 0.41%
+33,150
New +$1.19M
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
$1.19M 0.41%
+32,550
New +$1.14M
REG icon
38
Regency Centers
REG
$13.8B
$1.18M 0.4%
15,637
+3,600
+30% +$260K
AGNC icon
39
AGNC Investment
AGNC
$12.8B
$1.16M 0.4%
76,829
+11,300
+17% +$179K
ABCB icon
40
Ameris Bancorp
ABCB
$5.88B
$1.14M 0.39%
+23,000
New +$1.19M
EMR icon
41
Emerson Electric
EMR
$90.6B
$1.12M 0.39%
+12,085
New +$1.14M
RDN icon
42
Radian Group
RDN
$4.9B
$1.12M 0.38%
53,050
+31,450
+146% +$697K
NTR icon
43
Nutrien
NTR
$31.9B
$1.11M 0.38%
14,800
+10,200
+222% +$714K
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.11M 0.38%
69,100
-2,700
-4% -$41K
GRWG icon
45
GrowGeneration
GRWG
$87.7M
$1.1M 0.38%
84,300
+62,200
+281% +$1.19M
UBSI icon
46
United Bankshares
UBSI
$6.58B
$1.1M 0.38%
+30,200
New +$1.11M
ALL icon
47
Allstate
ALL
$67.4B
$1.09M 0.37%
+9,300
New +$1.1M
XOM icon
48
ExxonMobil
XOM
$663B
$1.08M 0.37%
17,695
-30,450
-63% -$1.9M
IMGN
49
DELISTED
Immunogen Inc
IMGN
$1.08M 0.37%
+145,100
New +$902K
CSV icon
50
Carriage Services
CSV
$544M
$1.06M 0.36%
16,480
-18,700
-53% -$969K
1
2
3 4 5

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FTCM
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6CM
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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.