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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
MTN icon
51
Vail Resorts
MTN
$5.26B
$1.06M 0.36%
+3,236
New +$1.1M
HCSG icon
52
Healthcare Services Group
HCSG
$1.44B
$1.04M 0.36%
+58,300
New +$1.13M
VRNT
53
DELISTED
Verint Systems
VRNT
$1.03M 0.35%
19,643
+9,100
+86% +$437K
CLS icon
54
Celestica
CLS
$39.2B
$1.03M 0.35%
92,200
+18,700
+25% +$194K
MFGP
55
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.02M 0.35%
+183,500
New +$933K
WOLF icon
56
Wolfspeed
WOLF
$1.57B
$1.02M 0.35%
+9,100
New +$1.01M
COF icon
57
Capital One
COF
$134B
$1.02M 0.35%
7,000
+5,600
+400% +$865K
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
$993K 0.34%
5,394
+1,614
+43% +$284K
LEG icon
59
Leggett & Platt
LEG
$1.3B
$989K 0.34%
+24,027
New +$1.04M
KE
60
Kimball Electronics
KE
$607M
$986K 0.34%
45,324
+12,701
+39% +$318K
K
61
DELISTED
Kellanova
K
$976K 0.33%
+16,128
New +$952K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$974K 0.33%
6,358
-4,300
-40% -$574K
HR icon
63
Healthcare Realty
HR
$6.57B
$954K 0.33%
28,575
+9,800
+52% +$327K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.9B
$953K 0.33%
+20,250
New +$876K
PARA
65
DELISTED
Paramount Global Class B
PARA
$942K 0.32%
31,200
+22,950
+278% +$791K
MHO icon
66
M/I Homes
MHO
$3.85B
$933K 0.32%
15,010
+10,573
+238% +$632K
CRM icon
67
Salesforce
CRM
$162B
$928K 0.32%
3,650
+200
+6% +$56.2K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$914K 0.31%
13,931
+4,500
+48% +$260K
INDB icon
69
Independent Bank
INDB
$4.02B
$913K 0.31%
+11,200
New +$930K
CLFD icon
70
Clearfield
CLFD
$400M
$912K 0.31%
10,800
-5,200
-33% -$326K
TREX icon
71
Trex
TREX
$5.07B
$910K 0.31%
+6,738
New +$809K
SEM
72
DELISTED
Select Medical
SEM
$903K 0.31%
56,979
+45,843
+412% +$783K
CTS icon
73
CTS Corp
CTS
$1.83B
$893K 0.31%
24,332
+2,600
+12% +$91K
RMD icon
74
ResMed
RMD
$32.6B
$892K 0.31%
+3,423
New +$888K
RGEN icon
75
Repligen
RGEN
$9.3B
$887K 0.3%
+3,350
New +$903K
1 2
3
4 5

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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.