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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
DOMO icon
651
Domo
DOMO
$184M
– –
-2,800
Closed -$236K
DPZ icon
652
Domino's
DPZ
$11.8B
– –
-5,695
Closed -$2.72M
DQ
653
Daqo New Energy
DQ
$984M
– –
-5,500
Closed -$314K
DVA icon
654
DaVita
DVA
$11.4B
– –
-2,578
Closed -$300K
EC icon
655
Ecopetrol
EC
$35B
– –
-13,495
Closed -$194K
EMN icon
656
Eastman Chemical
EMN
$8.55B
– –
-18,581
Closed -$1.87M
ENS icon
657
EnerSys
ENS
$6.79B
– –
-14,751
Closed -$1.1M
ENSG icon
658
The Ensign Group
ENSG
$10.5B
– –
-2,792
Closed -$209K
EPAM icon
659
EPAM Systems
EPAM
$5.15B
– –
-1,300
Closed -$742K
EQT icon
660
EQT Corp
EQT
$34B
– –
-13,750
Closed -$281K
EXAS
661
DELISTED
Exact Sciences
EXAS
– –
-2,455
Closed -$234K
EXPD icon
662
Expeditors International
EXPD
$23B
– –
-3,750
Closed -$447K
F icon
663
Ford
F
$55.7B
– –
-14,987
Closed -$212K
FANG icon
664
Diamondback Energy
FANG
$56.5B
– –
-5,333
Closed -$505K
FCF icon
665
First Commonwealth Financial
FCF
$2.18B
– –
-59,996
Closed -$818K
FDX icon
666
FedEx
FDX
$76.3B
– –
-4,024
Closed -$882K
KYNB
667
Kyntra Bio
KYNB
$28.6M
– –
-408
Closed -$104K
FICO icon
668
Fair Isaac
FICO
$22.4B
– –
-650
Closed -$259K
FIS icon
669
Fidelity National Information Services
FIS
$22.1B
– –
-3,976
Closed -$484K
FISI icon
670
Financial Institutions
FISI
$821M
– –
-6,600
Closed -$202K
FL
671
DELISTED
Foot Locker
FL
– –
-5,650
Closed -$258K
FLIC
672
DELISTED
First of Long Island Corp
FLIC
– –
-10,757
Closed -$222K
FMNB icon
673
Farmers National Banc Corp
FMNB
$952M
– –
-22,200
Closed -$349K
FNB icon
674
FNB Corp
FNB
$6.8B
– –
-179,550
Closed -$2.09M
FRME icon
675
First Merchants
FRME
$2.69B
– –
-10,346
Closed -$433K
25 26
27
28 29

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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.