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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
HBNC icon
126
Horizon Bancorp
HBNC
$1.05B
$657K 0.23%
31,500
+6,700
+27% +$132K
TRV icon
127
Travelers Companies
TRV
$78.3B
$649K 0.22%
+4,150
New +$648K
STLD icon
128
Steel Dynamics
STLD
$37.8B
$648K 0.22%
10,432
+6,500
+165% +$407K
DGII icon
129
Digi International
DGII
$3.17B
$638K 0.22%
+25,948
New +$594K
CC icon
130
Chemours
CC
$2.23B
$633K 0.22%
+18,850
New +$587K
UFPI icon
131
UFP Industries
UFPI
$5.12B
$632K 0.22%
+6,871
New +$578K
RFP
132
DELISTED
Resolute Forest Products Inc.
RFP
$632K 0.22%
41,400
+12,600
+44% +$159K
ARGX icon
133
argenx
ARGX
$54.1B
$630K 0.22%
1,800
+500
+38% +$152K
BG icon
134
Bunge Global
BG
$21.4B
$630K 0.22%
6,750
+3,400
+101% +$303K
ICE icon
135
Intercontinental Exchange
ICE
$84.9B
$629K 0.22%
+4,600
New +$609K
CMPR icon
136
Cimpress
CMPR
$2.32B
$627K 0.21%
+8,750
New +$716K
LIN icon
137
Linde
LIN
$226B
$624K 0.21%
+1,800
New +$583K
BAH icon
138
Booz Allen Hamilton
BAH
$9.45B
$623K 0.21%
+7,350
New +$620K
GRBK icon
139
Green Brick Partners
GRBK
$3.08B
$622K 0.21%
20,500
-7,700
-27% -$202K
CRUS icon
140
Cirrus Logic
CRUS
$6.11B
$621K 0.21%
+6,750
New +$561K
CENX icon
141
Century Aluminum
CENX
$5.18B
$613K 0.21%
+36,992
New +$541K
VICR icon
142
Vicor
VICR
$9.72B
$610K 0.21%
4,800
+2,800
+140% +$396K
AVT icon
143
Avnet
AVT
$7.87B
$609K 0.21%
14,778
-750
-5% -$28.9K
AM icon
144
Antero Midstream
AM
$10.5B
$603K 0.21%
62,300
-21,300
-25% -$221K
CDMO
145
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$601K 0.21%
20,600
+6,500
+46% +$186K
TG icon
146
Tredegar Corp
TG
$275M
$600K 0.21%
+50,726
New +$611K
IDXX icon
147
Idexx Laboratories
IDXX
$46.2B
$598K 0.2%
908
+450
+98% +$282K
SLGN icon
148
Silgan Holdings
SLGN
$4.35B
$595K 0.2%
+13,900
New +$574K
SITE icon
149
SiteOne Landscape Supply
SITE
$4.32B
$594K 0.2%
+2,450
New +$567K
HVT icon
150
Haverty Furniture Companies
HVT
$443M
$592K 0.2%
19,357
+5,400
+39% +$174K
4 5
6
7 8

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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.