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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 19.43%
2 Healthcare 13.53%
3 Financials 13.24%
4 Consumer Discretionary 12.84%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
701
Hubbell
HUBB
$24.7B
– –
-2,350
Closed -$425K
ICHR icon
702
Ichor Holdings
ICHR
$2.17B
– –
-5,900
Closed -$242K
ICUI icon
703
ICU Medical
ICUI
$4.12B
– –
-4,450
Closed -$1.04M
ILPT
704
Industrial Logistics Properties Trust
ILPT
$492M
– –
-14,200
Closed -$361K
ILMN icon
705
Illumina
ILMN
$40.8B
– –
-3,341
Closed -$1.32M
INGN icon
706
Inogen
INGN
$142M
– –
-5,057
Closed -$218K
INTU icon
707
Intuit
INTU
$73.7B
– –
-400
Closed -$216K
IOVA icon
708
Iovance Biotherapeutics
IOVA
$4.98B
– –
-10,200
Closed -$252K
IPGP icon
709
IPG Photonics
IPGP
$3.32B
– –
-2,300
Closed -$364K
IQV icon
710
IQVIA
IQV
$44.5B
– –
-1,350
Closed -$323K
IRDM icon
711
Iridium Communications
IRDM
$5.17B
– –
-7,250
Closed -$289K
IRM icon
712
Iron Mountain
IRM
$33.2B
– –
-6,186
Closed -$269K
ITT icon
713
ITT
ITT
$18.4B
– –
-23,400
Closed -$2.01M
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$15.4B
– –
-4,491
Closed -$585K
KKR icon
715
KKR & Co
KKR
$86.8B
– –
-6,050
Closed -$368K
KMI icon
716
Kinder Morgan
KMI
$68.5B
– –
-98,937
Closed -$1.66M
KN icon
717
Knowles
KN
$3.21B
– –
-11,975
Closed -$224K
KREF
718
KKR Real Estate Finance Trust
KREF
$372M
– –
-20,200
Closed -$426K
KSS icon
719
Kohl's
KSS
$2.03B
– –
-10,901
Closed -$513K
KT icon
720
KT
KT
$9.38B
– –
-15,207
Closed -$207K
LBTYK icon
721
Liberty Global Class C
LBTYK
$3.16B
– –
-11,512
Closed -$339K
LLY icon
722
Eli Lilly
LLY
$1.05T
– –
-7,010
Closed -$1.62M
LNG icon
723
Cheniere Energy
LNG
$55.5B
– –
-4,496
Closed -$439K
LOGI icon
724
Logitech
LOGI
$14.5B
– –
-5,800
Closed -$516K
LOPE icon
725
Grand Canyon Education
LOPE
$3.84B
– –
-2,276
Closed -$200K
27 28
29
30 31

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GD
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VCA
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LWMT
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DC
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FVWA
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PP
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RMA
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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 Healthcare and Financials.

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.