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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
FULT icon
676
Fulton Financial
FULT
$4.67B
– –
-136,139
Closed -$2.08M
FWRD icon
677
Forward Air
FWRD
$638M
– –
-4,035
Closed -$335K
GATX icon
678
GATX Corp
GATX
$6.31B
– –
-4,781
Closed -$428K
GBCI icon
679
Glacier Bancorp
GBCI
$6.42B
– –
-6,900
Closed -$382K
GKOS icon
680
Glaukos
GKOS
$10.8B
– –
-19,800
Closed -$954K
GLOB icon
681
Globant
GLOB
$1.64B
– –
-3,050
Closed -$857K
GMAB icon
682
Genmab
GMAB
$19.6B
– –
-8,350
Closed -$365K
GPC icon
683
Genuine Parts
GPC
$18.4B
– –
-11,617
Closed -$1.41M
GPI icon
684
Group 1 Automotive
GPI
$3.17B
– –
-2,307
Closed -$433K
GPN icon
685
Global Payments
GPN
$22.5B
– –
-8,906
Closed -$1.4M
GRPN icon
686
Groupon
GRPN
$897M
– –
-38,750
Closed -$884K
GS icon
687
Goldman Sachs
GS
$303B
– –
-600
Closed -$227K
GTES icon
688
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-21,700
Closed -$353K
GWW icon
689
W.W. Grainger
GWW
$61.8B
– –
-1,000
Closed -$393K
H icon
690
Hyatt Hotels
H
$16.6B
– –
-9,146
Closed -$705K
HALO icon
691
Halozyme
HALO
$11.6B
– –
-11,065
Closed -$450K
HES
692
DELISTED
Hess
HES
– –
-3,486
Closed -$272K
HFWA icon
693
Heritage Financial
HFWA
$1.22B
– –
-10,100
Closed -$258K
HLIT icon
694
Harmonic Inc
HLIT
$1.29B
– –
-47,900
Closed -$419K
MCHB
695
Mechanics Bancorp
MCHB
$3.78B
– –
-6,400
Closed -$263K
HNI icon
696
HNI Corp
HNI
$3.54B
– –
-9,202
Closed -$338K
HOLX
697
DELISTED
Hologic
HOLX
– –
-3,272
Closed -$242K
HOUS
698
DELISTED
Anywhere Real Estate
HOUS
– –
-15,200
Closed -$267K
HPQ icon
699
HP
HPQ
$26.2B
– –
-9,150
Closed -$250K
HRL icon
700
Hormel Foods
HRL
$13.3B
– –
-7,750
Closed -$318K
26 27
28
29 30

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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.