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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
UDR icon
826
UDR
UDR
$12B
– –
-7,863
Closed -$417K
UMC icon
827
United Microelectronic
UMC
$47.5B
– –
-73,100
Closed -$836K
UNIT
828
Uniti Group
UNIT
$2.25B
– –
-14,572
Closed -$180K
UNP icon
829
Union Pacific
UNP
$174B
– –
-1,040
Closed -$204K
UTI icon
830
Universal Technical Institute
UTI
$1.4B
– –
-10,300
Closed -$70K
V icon
831
Visa
V
$677B
– –
-3,700
Closed -$824K
VALE icon
832
Vale
VALE
$60.9B
– –
-110,300
Closed -$1.54M
VFC icon
833
VF Corp
VFC
$5.81B
– –
-21,260
Closed -$1.42M
VHC icon
834
VirnetX Holding Corp
VHC
$61.4M
– –
-1,475
Closed -$116K
VIAV icon
835
Viavi Solutions
VIAV
$9.47B
– –
-10,844
Closed -$171K
VLY icon
836
Valley National Bancorp
VLY
$8.16B
– –
-110,900
Closed -$1.48M
VRTX icon
837
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,900
Closed -$345K
WAT icon
838
Waters Corp
WAT
$40.7B
– –
-2,150
Closed -$768K
WDAY icon
839
Workday
WDAY
$44.8B
– –
-3,400
Closed -$850K
WDC icon
840
Western Digital
WDC
$151B
– –
-9,428
Closed -$402K
WDFC icon
841
WD-40
WDFC
$3.13B
– –
-3,650
Closed -$845K
WGO icon
842
Winnebago Industries
WGO
$927M
– –
-3,700
Closed -$268K
WHD icon
843
Cactus
WHD
$5.78B
– –
-5,500
Closed -$207K
WHR icon
844
Whirlpool
WHR
$2.84B
– –
-4,086
Closed -$833K
WLY icon
845
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,850
Closed -$201K
WMB icon
846
Williams Companies
WMB
$88.4B
– –
-8,199
Closed -$213K
WSBC icon
847
WesBanco
WSBC
$4.05B
– –
-11,200
Closed -$382K
WT icon
848
WisdomTree
WT
$3.33B
– –
-14,000
Closed -$79K
WTTR icon
849
Select Water Solutions
WTTR
$2.72B
– –
-16,200
Closed -$84K
XEL icon
850
Xcel Energy
XEL
$48.5B
– –
-10,865
Closed -$679K
32 33
34
35 36

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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.