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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
ORC
576
Orchid Island Capital
ORC
$1.33B
$115K 0.04%
+5,100
New +$122K
ERF
577
DELISTED
Enerplus Corporation
ERF
$113K 0.04%
10,700
-38,800
-78% -$376K
WNEB icon
578
Western New England Bancorp
WNEB
$280M
$112K 0.04%
12,836
-10,764
-46% -$97.2K
SWN
579
DELISTED
Southwestern Energy Company
SWN
$108K 0.04%
23,100
-48,300
-68% -$241K
SIEN
580
DELISTED
Sientra, Inc.
SIEN
$105K 0.04%
2,870
+790
+38% +$38.3K
AVAL icon
581
Grupo Aval
AVAL
$6.38B
$100K 0.03%
19,584
+1,384
+8% +$7.75K
WVE icon
582
Wave Life Sciences
WVE
$1.06B
$85K 0.03%
+27,100
New +$113K
TREC
583
DELISTED
Trecora Resources
TREC
$81K 0.03%
+10,012
New +$82.5K
PRTK
584
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$76K 0.03%
+17,000
New +$80.6K
GGB icon
585
Gerdau
GGB
$9.4B
$70K 0.02%
+18,018
New +$68.5K
ENDP
586
DELISTED
Endo International plc
ENDP
$68K 0.02%
+18,150
New +$87.9K
CASA
587
DELISTED
Casa Systems, Inc. Common Stock
CASA
$66K 0.02%
11,700
-9,000
-43% -$52.1K
LFVN icon
588
LifeVantage
LFVN
$82.1M
$63K 0.02%
+10,000
New +$68K
PCTI
589
DELISTED
PCTEL, Inc. Common Stock
PCTI
$62K 0.02%
+10,900
New +$62.6K
LXRX icon
590
Lexicon Pharmaceuticals
LXRX
$1.06B
$47K 0.02%
11,900
-19,500
-62% -$94.7K
OESX icon
591
Orion Energy Systems
OESX
$81M
$45K 0.02%
+1,230
New +$47.5K
ITI
592
DELISTED
Iteris, Inc.
ITI
$45K 0.02%
+11,300
New +$54.7K
NAGE
593
Niagen Bioscience
NAGE
$243M
$38K 0.01%
+10,100
New +$54.5K
AAPL icon
594
Apple
AAPL
$4.39T
– –
-3,716
Closed -$529K
ABG icon
595
Asbury Automotive
ABG
$3.72B
– –
-2,650
Closed -$521K
ACAD icon
596
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-15,250
Closed -$253K
ADBE icon
597
Adobe
ADBE
$102B
– –
-3,050
Closed -$1.76M
AFMD
598
DELISTED
Affimed
AFMD
– –
-1,270
Closed -$78K
AGEN
599
Agenus
AGEN
$317M
– –
-1,539
Closed -$159K
AIR icon
600
AAR Corp
AIR
$5.95B
– –
-22,827
Closed -$740K
22 23
24
25 26

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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.