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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
QURE icon
776
uniQure
QURE
$2.65B
– –
-21,600
Closed -$691K
RC
777
Ready Capital
RC
$220M
– –
-14,121
Closed -$204K
RCKT icon
778
Rocket Pharmaceuticals
RCKT
$285M
– –
-11,100
Closed -$332K
RDNT icon
779
RadNet
RDNT
$5.57B
– –
-29,200
Closed -$856K
RGR icon
780
Sturm, Ruger & Co
RGR
$684M
– –
-6,740
Closed -$497K
RMAX
781
DELISTED
RE/MAX Holdings
RMAX
– –
-7,200
Closed -$224K
RMNI icon
782
Rimini Street
RMNI
$394M
– –
-46,400
Closed -$448K
RNST icon
783
Renasant Corp
RNST
$3.69B
– –
-42,600
Closed -$1.54M
RRGB icon
784
Red Robin
RRGB
$137M
– –
-9,492
Closed -$219K
RS icon
785
Reliance Steel & Aluminium
RS
$19.8B
– –
-1,807
Closed -$257K
RVTY icon
786
Revvity
RVTY
$16.9B
– –
-2,800
Closed -$485K
RWT
787
Redwood Trust
RWT
$467M
– –
-61,400
Closed -$791K
SAND
788
DELISTED
Sandstorm Gold
SAND
– –
-36,900
Closed -$213K
SBCF icon
789
Seacoast Banking Corp of Florida
SBCF
$3.2B
– –
-11,500
Closed -$389K
SBGI icon
790
Sinclair Inc
SBGI
$924M
– –
-10,000
Closed -$317K
SBLK icon
791
Star Bulk Carriers
SBLK
$3.43B
– –
-14,400
Closed -$346K
SD icon
792
SandRidge Energy
SD
$514M
– –
-10,800
Closed -$141K
SFM icon
793
Sprouts Farmers Market
SFM
$5.83B
– –
-18,400
Closed -$426K
SGRY icon
794
Surgery Partners
SGRY
$1.89B
– –
-9,900
Closed -$419K
SID icon
795
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-99,300
Closed -$522K
SIG icon
796
Signet Jewelers
SIG
$3.92B
– –
-3,368
Closed -$266K
SKM icon
797
SK Telecom
SKM
$13.9B
– –
-14,575
Closed -$723K
SKX
798
DELISTED
Skechers
SKX
– –
-24,810
Closed -$1.04M
SLP icon
799
Simulations Plus
SLP
$373M
– –
-7,500
Closed -$296K
SMG icon
800
ScottsMiracle-Gro
SMG
$2.96B
– –
-4,212
Closed -$616K
30 31
32
33 34

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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.