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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
LRCX icon
726
Lam Research
LRCX
$394B
– –
-10,500
Closed -$598K
LSAK icon
727
Lesaka Technologies
LSAK
$359M
– –
-22,100
Closed -$103K
LSCC icon
728
Lattice Semiconductor
LSCC
$18.2B
– –
-3,958
Closed -$256K
LW icon
729
Lamb Weston
LW
$5.99B
– –
-21,600
Closed -$1.33M
MAA icon
730
Mid-America Apartment Communities
MAA
$13.7B
– –
-4,575
Closed -$854K
MBUU icon
731
Malibu Boats
MBUU
$474M
– –
-8,973
Closed -$628K
MCHP icon
732
Microchip Technology
MCHP
$42.7B
– –
-6,500
Closed -$499K
MCO icon
733
Moody's
MCO
$81.2B
– –
-2,964
Closed -$1.05M
MDGL icon
734
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5,000
Closed -$399K
MDU icon
735
MDU Resources
MDU
$3.95B
– –
-40,863
Closed -$461K
MHK icon
736
Mohawk Industries
MHK
$8.48B
– –
-5,200
Closed -$922K
MITK icon
737
Mitek Systems
MITK
$797M
– –
-11,100
Closed -$205K
MKSI icon
738
MKS Inc
MKSI
$17.6B
– –
-2,322
Closed -$350K
MMM icon
739
3M
MMM
$87.4B
– –
-6,339
Closed -$930K
MMYT icon
740
MakeMyTrip
MMYT
$4.4B
– –
-8,600
Closed -$234K
MNRO icon
741
Monro
MNRO
$430M
– –
-3,700
Closed -$213K
MORN icon
742
Morningstar
MORN
$7.35B
– –
-1,300
Closed -$337K
MRNA icon
743
Moderna
MRNA
$79.4B
– –
-1,000
Closed -$385K
MSFT icon
744
Microsoft
MSFT
$3.83T
– –
-1,350
Closed -$383K
MTZ icon
745
MasTec
MTZ
$17.1B
– –
-17,323
Closed -$1.5M
MUSA icon
746
Murphy USA
MUSA
$9.4B
– –
-1,581
Closed -$264K
NCLH icon
747
Norwegian Cruise Line
NCLH
$6.71B
– –
-19,453
Closed -$520K
NKE icon
748
Nike
NKE
$53B
– –
-3,400
Closed -$494K
NOA
749
North American Construction
NOA
$331M
– –
-17,977
Closed -$265K
NOK icon
750
Nokia
NOK
$58.2B
– –
-49,500
Closed -$270K
28 29
30
31 32

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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.