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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
NEX
876
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-46,500
Closed -$214K
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,020
Closed -$475K
RUTH
878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,143
Closed -$334K
MYOV
879
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-15,900
Closed -$357K
STOR
880
DELISTED
STORE Capital Corporation
STOR
– –
-6,400
Closed -$205K
ABMD
881
DELISTED
Abiomed Inc
ABMD
– –
-708
Closed -$230K
ZEN
882
DELISTED
ZENDESK INC
ZEN
– –
-6,200
Closed -$722K
ABTX
883
DELISTED
Allegiance Bancshares
ABTX
– –
-15,000
Closed -$572K
POLY
884
DELISTED
Plantronics, Inc.
POLY
– –
-9,650
Closed -$248K
RDUS
885
DELISTED
Radius Health, Inc.
RDUS
– –
-45,100
Closed -$560K
CERN
886
DELISTED
Cerner Corp
CERN
– –
-15,397
Closed -$1.09M
ADMS
887
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-29,500
Closed -$145K
ESTE
888
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-14,800
Closed -$136K
TACO
889
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,100
Closed -$114K
ATVI
890
DELISTED
Activision Blizzard
ATVI
– –
-12,295
Closed -$952K
UBA
891
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-28,639
Closed -$542K
BHVN
892
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,500
Closed -$347K
32 33 34 35
36

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FTCM
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6CM
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DCP
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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 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.