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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
TTEK icon
76
Tetra Tech
TTEK
$9.1B
$883K 0.3%
+26,000
New +$895K
CHTR icon
77
Charter Communications
CHTR
$18.8B
$880K 0.3%
+1,350
New +$919K
ARVN icon
78
Arvinas
ARVN
$586M
$879K 0.3%
10,700
+5,200
+95% +$423K
JACK icon
79
Jack in the Box
JACK
$338M
$878K 0.3%
10,034
+3,650
+57% +$339K
ASIX icon
80
AdvanSix
ASIX
$460M
$874K 0.3%
+18,500
New +$852K
CCRN
81
DELISTED
Cross Country Healthcare
CCRN
$872K 0.3%
31,416
-1,100
-3% -$26.7K
QCOM icon
82
Qualcomm
QCOM
$171B
$872K 0.3%
4,766
-3,550
-43% -$568K
NTCT icon
83
NETSCOUT
NTCT
$2.82B
$859K 0.29%
+25,969
New +$788K
AIMC
84
DELISTED
Altra Industrial Motion Corp
AIMC
$852K 0.29%
16,526
+9,745
+144% +$535K
MRK icon
85
Merck
MRK
$322B
$851K 0.29%
+11,100
New +$884K
RYZ
86
Ryerson Holding Corp
RYZ
$1.46B
$847K 0.29%
+32,500
New +$817K
EGP icon
87
EastGroup Properties
EGP
$10.9B
$830K 0.28%
3,641
+1,100
+43% +$221K
MOH icon
88
Molina Healthcare
MOH
$10.2B
$827K 0.28%
+2,600
New +$773K
LHCG
89
DELISTED
LHC Group LLC
LHCG
$821K 0.28%
5,986
+2,850
+91% +$389K
NNN icon
90
NNN REIT
NNN
$8.77B
$815K 0.28%
16,960
-3,800
-18% -$174K
TAP icon
91
Molson Coors Class B
TAP
$7.83B
$811K 0.28%
+17,500
New +$803K
BFX
92
DELISTED
BowFlex Inc.
BFX
$807K 0.28%
131,600
+69,900
+113% +$580K
EBAY icon
93
eBay
EBAY
$47.4B
$801K 0.27%
+12,042
New +$859K
OMF icon
94
OneMain Financial
OMF
$7.35B
$798K 0.27%
+15,948
New +$844K
NTRS icon
95
Northern Trust
NTRS
$34.3B
$795K 0.27%
6,650
-7,100
-52% -$851K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$793K 0.27%
+18,350
New +$953K
GIII icon
97
G-III Apparel Group
GIII
$1.45B
$788K 0.27%
28,500
+20,700
+265% +$604K
TFIN icon
98
Triumph Financial Inc
TFIN
$1.82B
$774K 0.27%
+6,500
New +$779K
CRTO icon
99
Criteo S.A. Ordinary Shares
CRTO
$871M
$770K 0.26%
19,800
-9,600
-33% -$369K
HSII
100
DELISTED
Heidrick & Struggles
HSII
$754K 0.26%
17,238
+3,500
+25% +$159K
2 3
4
5 6

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BOH
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MC
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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
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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.