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 19.16%
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
XRAY icon
851
Dentsply Sirona
XRAY
$2.31B
– –
-8,811
Closed -$511K
YELP icon
852
Yelp
YELP
$1.28B
– –
-25,709
Closed -$957K
Z icon
853
Zillow
Z
$7.68B
– –
-6,950
Closed -$613K
GAP
854
The Gap Inc
GAP
$7.55B
– –
-64,950
Closed -$1.47M
NESR
855
National Energy Services Reunited Corp
NESR
$3.63B
– –
-17,400
Closed -$218K
ONC
856
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,400
Closed -$508K
TVRD
857
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,183
Closed -$658K
B
858
DELISTED
Barnes Group Inc.
B
– –
-6,900
Closed -$288K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
– –
-85,300
Closed -$1.17M
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,700
Closed -$252K
BIG
861
DELISTED
Big Lots, Inc.
BIG
– –
-6,765
Closed -$293K
HOLI
862
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,700
Closed -$304K
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,001
Closed -$468K
CAMP
864
DELISTED
CalAmp Corp.
CAMP
– –
-961
Closed -$220K
MDC
865
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,322
Closed -$202K
KAMN
866
DELISTED
Kaman Corp
KAMN
– –
-15,200
Closed -$542K
MIXT
867
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-12,103
Closed -$149K
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-53,807
Closed -$719K
NSTG
869
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,300
Closed -$543K
NVTA
870
DELISTED
Invitae Corporation
NVTA
– –
-11,600
Closed -$330K
NXGN
871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,300
Closed -$343K
NEWR
872
DELISTED
New Relic, Inc.
NEWR
– –
-5,300
Closed -$380K
SYNH
873
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,050
Closed -$442K
RTL
874
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-42,400
Closed -$341K
QUOT
875
DELISTED
Quotient Technology Inc
QUOT
– –
-95,800
Closed -$558K
32 33 34
35
36

Similar funds

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.