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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
TXRH icon
101
Texas Roadhouse
TXRH
$14B
$752K 0.26%
+8,423
New +$751K
FLS icon
102
Flowserve
FLS
$10.2B
$751K 0.26%
24,550
-13,550
-36% -$448K
MAN icon
103
ManpowerGroup
MAN
$2.59B
$745K 0.26%
+7,650
New +$768K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$741K 0.25%
+5,878
New +$756K
VRRM icon
105
Verra Mobility
VRRM
$725M
$733K 0.25%
47,500
+20,600
+77% +$312K
CAR icon
106
Avis
CAR
$5.05B
$726K 0.25%
+3,500
New +$776K
NSIT icon
107
Insight Enterprises
NSIT
$4.5B
$726K 0.25%
6,812
+2,600
+62% +$259K
DXCM icon
108
DexCom
DXCM
$33.3B
$725K 0.25%
+5,400
New +$776K
TXN icon
109
Texas Instruments
TXN
$257B
$716K 0.25%
+3,800
New +$730K
TCMD icon
110
Tactile Systems Technology
TCMD
$546M
$706K 0.24%
+37,100
New +$1.05M
HAFC icon
111
Hanmi Financial
HAFC
$951M
$694K 0.24%
29,300
+3,400
+13% +$75.9K
AOSL icon
112
Alpha and Omega Semiconductor
AOSL
$1.05B
$687K 0.24%
11,352
-9,200
-45% -$398K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$686K 0.24%
+5,050
New +$644K
TEAM icon
114
Atlassian
TEAM
$39.5B
$686K 0.24%
+1,800
New +$723K
WSBF icon
115
Waterstone Financial
WSBF
$374M
$686K 0.24%
31,361
+4,124
+15% +$87.3K
CPAY icon
116
Corpay
CPAY
$26.8B
$686K 0.24%
+3,063
New +$732K
NWE icon
117
NorthWestern Energy
NWE
$4.38B
$681K 0.23%
+11,914
New +$677K
DD icon
118
DuPont de Nemours
DD
$19.4B
$679K 0.23%
+6,692
New +$637K
HAIN icon
119
Hain Celestial
HAIN
$52M
$673K 0.23%
+15,800
New +$674K
WCN
120
Waste Connections
WCN
$42.1B
$668K 0.23%
4,900
-300
-6% -$39.9K
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$665K 0.23%
9,613
-11,800
-55% -$729K
MGA icon
122
Magna International
MGA
$18.7B
$663K 0.23%
8,191
-14,650
-64% -$1.19M
ANET icon
123
Arista Networks
ANET
$248B
$661K 0.23%
+18,400
New +$549K
HCKT icon
124
Hackett Group
HCKT
$282M
$659K 0.23%
32,122
-10,839
-25% -$227K
RBA icon
125
RB Global
RBA
$16.9B
$658K 0.23%
+10,750
New +$719K
3 4
5
6 7

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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.