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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
SHOO icon
501
Steven Madden
SHOO
$3.47B
$221K 0.08%
+4,750
New +$219K
EBS icon
502
Emergent Biosolutions
EBS
$229M
$220K 0.08%
5,050
-2,900
-36% -$131K
SGI
503
Somnigroup International
SGI
$13.9B
$220K 0.08%
+4,674
New +$212K
IRWD icon
504
Ironwood Pharmaceuticals
IRWD
$674M
$219K 0.08%
18,816
-4,800
-20% -$58.9K
WSO icon
505
Watsco Inc
WSO
$12.9B
$219K 0.08%
+700
New +$207K
MATW icon
506
Matthews International
MATW
$726M
$218K 0.07%
+5,941
New +$215K
URI icon
507
United Rentals
URI
$69.9B
$218K 0.07%
+656
New +$234K
RBBN icon
508
Ribbon Communications
RBBN
$376M
$217K 0.07%
35,900
+2,900
+9% +$17.2K
VRTV
509
DELISTED
VERITIV CORPORATION
VRTV
$217K 0.07%
1,770
-1,100
-38% -$132K
MSM icon
510
MSC Industrial Direct
MSM
$6.76B
$214K 0.07%
2,541
-15,100
-86% -$1.26M
OHI icon
511
Omega Healthcare
OHI
$14B
$214K 0.07%
+7,224
New +$211K
TRIP icon
512
TripAdvisor
TRIP
$1.28B
$214K 0.07%
7,850
+1,800
+30% +$55.2K
MGM icon
513
MGM Resorts International
MGM
$11.1B
$213K 0.07%
+4,750
New +$213K
FBP icon
514
First Bancorp
FBP
$4.49B
$212K 0.07%
+15,400
New +$212K
RCI icon
515
Rogers Communications
RCI
$19.7B
$212K 0.07%
4,450
-4,200
-49% -$197K
WSR
516
DELISTED
Whitestone REIT
WSR
$212K 0.07%
20,905
-300
-1% -$2.92K
AVID
517
DELISTED
Avid Technology Inc
AVID
$212K 0.07%
+6,500
New +$202K
HSTM icon
518
HealthStream
HSTM
$853M
$211K 0.07%
+8,002
New +$212K
LOMA
519
Loma Negra
LOMA
$1.11B
$211K 0.07%
+31,700
New +$209K
PAHC icon
520
Phibro Animal Health
PAHC
$1.38B
$211K 0.07%
+10,326
New +$220K
AVD icon
521
American Vanguard Corp
AVD
$63.4M
$210K 0.07%
+12,800
New +$201K
CFG icon
522
Citizens Financial Group
CFG
$31.2B
$210K 0.07%
4,450
-3,100
-41% -$149K
GOSS icon
523
Gossamer Bio
GOSS
$82.7M
$210K 0.07%
18,600
-1,600
-8% -$19K
PDFS icon
524
PDF Solutions
PDFS
$2.13B
$210K 0.07%
+6,600
New +$184K
RES icon
525
RPC Inc
RES
$1.39B
$210K 0.07%
46,200
+18,000
+64% +$88.4K
19 20
21
22 23

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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
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EP
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RCAG
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DCM
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CC
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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.