We are live on ! Find out more
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
SNA icon
801
Snap-on
SNA
$19.1B
– –
-3,100
Closed -$648K
SNBR
802
DELISTED
Sleep Number
SNBR
– –
-7,750
Closed -$724K
SNPS icon
803
Synopsys
SNPS
$81.6B
– –
-3,280
Closed -$982K
SNV
804
DELISTED
Synovus
SNV
– –
-22,764
Closed -$999K
SPRO icon
805
Spero Therapeutics
SPRO
$71.6M
– –
-23,900
Closed -$440K
SR icon
806
Spire
SR
$4.56B
– –
-9,100
Closed -$557K
SRI icon
807
Stoneridge
SRI
$198M
– –
-26,600
Closed -$542K
SSP icon
808
E.W. Scripps
SSP
$256M
– –
-50,740
Closed -$916K
STBA icon
809
S&T Bancorp
STBA
$1.76B
– –
-11,000
Closed -$324K
STXS icon
810
Stereotaxis
STXS
$130M
– –
-12,000
Closed -$65K
STZ icon
811
Constellation Brands
STZ
$19.4B
– –
-2,850
Closed -$600K
SUI icon
812
Sun Communities
SUI
$13.7B
– –
-1,500
Closed -$278K
SWK icon
813
Stanley Black & Decker
SWK
$13.8B
– –
-8,300
Closed -$1.46M
TALO icon
814
Talos Energy
TALO
$2.75B
– –
-11,800
Closed -$162K
TBPH
815
DELISTED
Theravance Biopharma
TBPH
– –
-27,200
Closed -$201K
TD icon
816
Toronto Dominion Bank
TD
$198B
– –
-45,851
Closed -$3.03M
THO icon
817
Thor Industries
THO
$3.72B
– –
-3,800
Closed -$466K
TKR icon
818
Timken Company
TKR
$8.14B
– –
-25,750
Closed -$1.69M
TMO icon
819
Thermo Fisher Scientific
TMO
$250B
– –
-400
Closed -$229K
TMUS icon
820
T-Mobile US
TMUS
$177B
– –
-20,600
Closed -$2.63M
TRMB icon
821
Trimble
TRMB
$13.5B
– –
-3,240
Closed -$266K
TTC icon
822
Toro Company
TTC
$9.2B
– –
-7,023
Closed -$684K
TTGT icon
823
TechTarget
TTGT
$277M
– –
-3,400
Closed -$280K
TX icon
824
Ternium
TX
$10.9B
– –
-11,000
Closed -$465K
UAL icon
825
United Airlines
UAL
$37B
– –
-34,100
Closed -$1.62M
31 32
33
34 35

Similar funds

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 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 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.