We are live on ! Find out more
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
AMN icon
476
AMN Healthcare
AMN
$1.34B
$228K 0.08%
+1,867
New +$207K
WK icon
477
Workiva
WK
$4.01B
$228K 0.08%
+1,750
New +$247K
CDP icon
478
COPT Defense Properties
CDP
$4.23B
$227K 0.08%
+8,110
New +$224K
CTRN icon
479
Citi Trends
CTRN
$621M
$227K 0.08%
+2,400
New +$192K
TVTX icon
480
Travere Therapeutics
TVTX
$5.79B
$227K 0.08%
+7,300
New +$206K
RVI
481
DELISTED
Retail Value Inc. Common Shares
RVI
$227K 0.08%
+72,506
New +$206K
DEA
482
Easterly Government Properties
DEA
$1.18B
$226K 0.08%
3,950
-229
-5% -$12.4K
DK icon
483
Delek US
DK
$4.18B
$226K 0.08%
+15,101
New +$267K
HOG icon
484
Harley-Davidson
HOG
$2.9B
$226K 0.08%
6,000
-14,900
-71% -$556K
SONO icon
485
Sonos
SONO
$1.96B
$226K 0.08%
+7,600
New +$242K
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
$226K 0.08%
11,100
+240
+2% +$4.6K
CENTA icon
487
Central Garden & Pet Co Class A
CENTA
$2.41B
$225K 0.08%
5,875
-3,798
-39% -$141K
ETR icon
488
Entergy
ETR
$49.9B
$225K 0.08%
+4,000
New +$210K
KOF icon
489
Coca-Cola Femsa
KOF
$22.9B
$225K 0.08%
+4,100
New +$218K
TPR icon
490
Tapestry
TPR
$25.9B
$225K 0.08%
5,550
-17,150
-76% -$705K
ZS icon
491
Zscaler
ZS
$30.4B
$225K 0.08%
700
-1,600
-70% -$504K
FLEX icon
492
Flex
FLEX
$45.9B
$224K 0.08%
+16,241
New +$220K
ECHO
493
EchoStar
ECHO
$26.6B
$224K 0.08%
8,500
+100
+1% +$2.64K
TWLO icon
494
Twilio
TWLO
$38.3B
$224K 0.08%
+850
New +$254K
AVAV icon
495
AeroVironment
AVAV
$9.59B
$223K 0.08%
+3,600
New +$292K
CIO
496
DELISTED
City Office REIT
CIO
$223K 0.08%
+11,300
New +$208K
ETD icon
497
Ethan Allen Interiors
ETD
$583M
$222K 0.08%
8,461
-5,400
-39% -$132K
FCEL icon
498
FuelCell Energy
FCEL
$1.63B
$222K 0.08%
1,422
+895
+170% +$211K
AMSF icon
499
AMERISAFE
AMSF
$504M
$221K 0.08%
+4,100
New +$229K
CINF icon
500
Cincinnati Financial
CINF
$26.5B
$221K 0.08%
+1,940
New +$229K
18 19
20
21 22

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
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.