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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
LL
551
DELISTED
LL Flooring Holdings, Inc.
LL
$178K 0.06%
+10,400
New +$183K
OIS icon
552
Oil States International
OIS
$529M
$176K 0.06%
35,500
-25,700
-42% -$151K
FF icon
553
Future Fuel
FF
$254M
$170K 0.06%
+22,200
New +$172K
PRDO icon
554
Perdoceo Education
PRDO
$1.93B
$167K 0.06%
14,200
-2,500
-15% -$27.3K
CVGI icon
555
Commercial Vehicle Group
CVGI
$131M
$163K 0.06%
20,200
-18,900
-48% -$171K
SIGA icon
556
SIGA Technologies
SIGA
$205M
$162K 0.06%
21,500
-73,400
-77% -$559K
WW
557
DELISTED
WW International
WW
$162K 0.06%
10,050
-27,050
-73% -$486K
LBC
558
DELISTED
Luther Burbank Corporation Common Stock
LBC
$161K 0.06%
11,495
-3,385
-23% -$47.4K
ECVT icon
559
Ecovyst
ECVT
$1.1B
$160K 0.05%
+15,600
New +$171K
TTMI icon
560
TTM Technologies
TTMI
$14.5B
$159K 0.05%
10,700
-11,845
-53% -$165K
ACCO icon
561
Acco Brands
ACCO
$395M
$158K 0.05%
19,149
-1,800
-9% -$15.5K
BCBP icon
562
BCB Bancorp
BCBP
$159M
$156K 0.05%
10,093
-10,286
-50% -$156K
TV icon
563
Televisa
TV
$1.49B
$156K 0.05%
+16,700
New +$171K
ORGO icon
564
Organogenesis Holdings
ORGO
$229M
$153K 0.05%
16,600
+2,600
+19% +$27.6K
TWI icon
565
Titan International
TWI
$448M
$153K 0.05%
14,000
-4,700
-25% -$36.9K
CNTY icon
566
Century Casinos
CNTY
$34.3M
$150K 0.05%
+12,300
New +$173K
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$149K 0.05%
23,300
-39,550
-63% -$273K
AMRS
568
DELISTED
Amyris Inc.
AMRS
$144K 0.05%
+26,700
New +$249K
PKE icon
569
Park Aerospace
PKE
$822M
$143K 0.05%
+10,809
New +$145K
STR
570
DELISTED
Sitio Royalties
STR
$131K 0.04%
6,725
-21,325
-76% -$455K
AMRX icon
571
Amneal Pharmaceuticals
AMRX
$6.03B
$128K 0.04%
+26,700
New +$133K
IMMR icon
572
Immersion
IMMR
$246M
$127K 0.04%
22,328
-5,200
-19% -$34.2K
OCUL icon
573
Ocular Therapeutix
OCUL
$2.27B
$127K 0.04%
+18,200
New +$141K
GPRO icon
574
GoPro
GPRO
$109M
$122K 0.04%
+11,800
New +$117K
GSM icon
575
FerroAtlántica
GSM
$826M
$120K 0.04%
+19,300
New +$132K
21 22
23
24 25

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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.