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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
HMC icon
526
Honda
HMC
$40.5B
$208K 0.07%
+7,300
New +$212K
ASR icon
527
Grupo Aeroportuario del Sureste
ASR
$8.01B
$206K 0.07%
+1,000
New +$197K
JHG
528
DELISTED
Janus Henderson
JHG
$206K 0.07%
4,900
-5,300
-52% -$234K
SUP
529
DELISTED
Superior Industries International
SUP
$206K 0.07%
45,928
+4,228
+10% +$22.3K
TRNO icon
530
Terreno Realty
TRNO
$7.5B
$205K 0.07%
+2,404
New +$181K
NOMD icon
531
Nomad Foods
NOMD
$1.68B
$204K 0.07%
+8,050
New +$208K
PBR icon
532
Petrobras
PBR
$115B
$204K 0.07%
18,600
-4,950
-21% -$52.3K
SIBN icon
533
SI-BONE Inc
SIBN
$849M
$204K 0.07%
+9,200
New +$198K
DAKT icon
534
Daktronics
DAKT
$988M
$203K 0.07%
40,149
-9,241
-19% -$48.6K
VRSN icon
535
VeriSign
VRSN
$26B
$203K 0.07%
+800
New +$185K
RRC icon
536
Range Resources
RRC
$9.33B
$202K 0.07%
11,350
-8,800
-44% -$190K
URBN icon
537
Urban Outfitters
URBN
$6.53B
$202K 0.07%
6,893
-10,950
-61% -$347K
CF icon
538
CF Industries
CF
$17.7B
$201K 0.07%
+2,836
New +$178K
MRC
539
DELISTED
MRC Global
MRC
$200K 0.07%
+29,087
New +$228K
UE icon
540
Urban Edge Properties
UE
$2.78B
$200K 0.07%
10,500
-5,300
-34% -$97.1K
EVC icon
541
Entravision Communication
EVC
$820M
$197K 0.07%
29,000
-16,900
-37% -$128K
MOD icon
542
Modine Manufacturing
MOD
$10.8B
$190K 0.07%
18,800
-5,600
-23% -$62.4K
HPE icon
543
Hewlett Packard
HPE
$79.2B
$189K 0.06%
12,000
-17,550
-59% -$265K
COLL icon
544
Collegium Pharmaceutical
COLL
$913M
$187K 0.06%
+10,000
New +$195K
RLGT icon
545
Radiant Logistics
RLGT
$406M
$187K 0.06%
25,600
+14,600
+133% +$105K
SMED
546
DELISTED
Sharps Compliance Corp
SMED
$184K 0.06%
25,800
+9,700
+60% +$74.5K
KRO icon
547
KRONOS Worldwide
KRO
$996M
$182K 0.06%
+12,100
New +$169K
LTRX icon
548
Lantronix
LTRX
$272M
$180K 0.06%
23,000
-11,500
-33% -$87.2K
GEO icon
549
The GEO Group
GEO
$4B
$178K 0.06%
22,979
-1,500
-6% -$12.3K
KRNY icon
550
Kearny Financial
KRNY
$604M
$178K 0.06%
13,400
-1,400
-9% -$18.4K
20 21
22
23 24

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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
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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.