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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
NOW icon
751
ServiceNow
NOW
$140B
– –
-4,500
Closed -$560K
NSC icon
752
Norfolk Southern
NSC
$70.3B
– –
-12,656
Closed -$3.03M
NUS icon
753
Nu Skin
NUS
$225M
– –
-49,450
Closed -$2M
NWSA icon
754
News Corp Class A
NWSA
$15.4B
– –
-39,950
Closed -$940K
NXE icon
755
NexGen Energy
NXE
$6.16B
– –
-13,400
Closed -$63K
OGS icon
756
ONE Gas
OGS
$4.51B
– –
-6,400
Closed -$406K
OKE icon
757
Oneok
OKE
$55.9B
– –
-4,513
Closed -$262K
OMC icon
758
Omnicom Group
OMC
$20.9B
– –
-10,633
Closed -$770K
OSK icon
759
Oshkosh
OSK
$8.2B
– –
-6,350
Closed -$650K
OXM icon
760
Oxford Industries
OXM
$389M
– –
-2,447
Closed -$221K
OXY icon
761
Occidental Petroleum
OXY
$56.8B
– –
-8,200
Closed -$243K
PANW icon
762
Palo Alto Networks
PANW
$307B
– –
-14,016
Closed -$1.12M
PBI icon
763
Pitney Bowes
PBI
$2.25B
– –
-13,600
Closed -$98K
PBYI icon
764
Puma Biotechnology
PBYI
$504M
– –
-20,400
Closed -$143K
PCH
765
DELISTED
PotlatchDeltic
PCH
– –
-7,100
Closed -$366K
PDS
766
Precision Drilling
PDS
$1.03B
– –
-6,600
Closed -$267K
PEN icon
767
Penumbra
PEN
$12.6B
– –
-4,200
Closed -$1.12M
PFE icon
768
Pfizer
PFE
$163B
– –
-19,550
Closed -$841K
PHI icon
769
PLDT
PHI
$3.72B
– –
-7,300
Closed -$238K
PPG icon
770
PPG Industries
PPG
$23.9B
– –
-4,300
Closed -$615K
PRGS icon
771
Progress Software
PRGS
$1.61B
– –
-16,913
Closed -$832K
PRIM icon
772
Primoris Services
PRIM
$3.91B
– –
-14,100
Closed -$345K
PRTA icon
773
Prothena Corp
PRTA
$426M
– –
-8,400
Closed -$598K
PTC icon
774
PTC
PTC
$15B
– –
-4,996
Closed -$598K
QLYS icon
775
Qualys
QLYS
$5.97B
– –
-4,800
Closed -$534K
29 30
31
32 33

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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.