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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
BNS icon
626
Scotiabank
BNS
$109B
– –
-3,486
Closed -$214K
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-8,110
Closed -$246K
BY icon
628
Byline Bancorp
BY
$1.77B
– –
-8,700
Closed -$214K
BYD icon
629
Boyd Gaming
BYD
$6B
– –
-6,400
Closed -$405K
CAKE icon
630
Cheesecake Factory
CAKE
$5.64B
– –
-5,400
Closed -$254K
CBRE icon
631
CBRE Group
CBRE
$42.5B
– –
-5,500
Closed -$535K
CBT icon
632
Cabot Corp
CBT
$4.46B
– –
-16,728
Closed -$838K
CCI icon
633
Crown Castle
CCI
$31.4B
– –
-1,600
Closed -$277K
CCJ icon
634
Cameco
CCJ
$43.3B
– –
-45,183
Closed -$982K
CERS icon
635
Cerus
CERS
$524M
– –
-47,600
Closed -$290K
CHX
636
DELISTED
ChampionX
CHX
– –
-11,700
Closed -$262K
CIGI icon
637
Colliers International
CIGI
$5.18B
– –
-1,800
Closed -$230K
CME icon
638
CME Group
CME
$93.3B
– –
-3,600
Closed -$696K
COO icon
639
Cooper Companies
COO
$14.7B
– –
-2,000
Closed -$207K
CORT icon
640
Corcept Therapeutics
CORT
$12.1B
– –
-16,200
Closed -$319K
CRK icon
641
Comstock Resources
CRK
$4.18B
– –
-11,400
Closed -$118K
CVGW
642
DELISTED
Calavo Growers
CVGW
– –
-7,700
Closed -$294K
CVX icon
643
Chevron
CVX
$386B
– –
-14,250
Closed -$1.45M
DB icon
644
Deutsche Bank
DB
$72B
– –
-17,555
Closed -$224K
DBI icon
645
Designer Brands
DBI
$314M
– –
-11,673
Closed -$163K
DHR icon
646
Danaher
DHR
$144B
– –
-1,748
Closed -$472K
DKS icon
647
Dick's Sporting Goods
DKS
$18B
– –
-2,400
Closed -$287K
DLB icon
648
Dolby
DLB
$5.67B
– –
-7,832
Closed -$689K
DNOW icon
649
DNOW Inc
DNOW
$3.05B
– –
-11,100
Closed -$85K
DOCU
650
DocuSign
DOCU
$11B
– –
-1,300
Closed -$335K
24 25
26
27 28

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BOH
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MC
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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
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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.