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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
TNET icon
151
TriNet
TNET
$3.06B
$591K 0.2%
+6,200
New +$619K
NTAP icon
152
NetApp
NTAP
$38.9B
$584K 0.2%
6,349
+2,800
+79% +$252K
STWD icon
153
Starwood Property Trust
STWD
$6.17B
$584K 0.2%
24,014
+4,000
+20% +$101K
CYBE
154
DELISTED
Cyberoptics Corp
CYBE
$581K 0.2%
12,500
+1,500
+14% +$62.8K
DCI icon
155
Donaldson
DCI
$11.2B
$580K 0.2%
+9,783
New +$579K
MERC icon
156
Mercer International
MERC
$33.5M
$580K 0.2%
48,387
+14,400
+42% +$160K
TROW icon
157
T. Rowe Price
TROW
$24.3B
$580K 0.2%
+2,950
New +$599K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.1B
$579K 0.2%
10,350
+4,550
+78% +$245K
PCRX icon
159
Pacira BioSciences
PCRX
$972M
$576K 0.2%
+9,566
New +$527K
FSLR icon
160
First Solar
FSLR
$25.9B
$575K 0.2%
+6,600
New +$679K
MTH icon
161
Meritage Homes
MTH
$4.81B
$574K 0.2%
+9,400
New +$525K
WB icon
162
Weibo
WB
$1.93B
$573K 0.2%
+18,500
New +$752K
ASX icon
163
ASE Group
ASX
$85.1B
$570K 0.2%
73,000
-28,100
-28% -$207K
BFH icon
164
Bread Financial
BFH
$4.37B
$566K 0.19%
+8,500
New +$629K
IBCP icon
165
Independent Bank Corp
IBCP
$844M
$565K 0.19%
23,688
-900
-4% -$20.6K
ALB icon
166
Albemarle
ALB
$15.3B
$561K 0.19%
+2,400
New +$594K
USFD icon
167
US Foods
USFD
$24.3B
$557K 0.19%
+16,000
New +$557K
COR icon
168
Cencora
COR
$63.7B
$556K 0.19%
4,183
+2,000
+92% +$246K
APA icon
169
APA Corp
APA
$14.2B
$551K 0.19%
20,500
+1,750
+9% +$46.5K
MET icon
170
MetLife
MET
$61.5B
$550K 0.19%
+8,800
New +$552K
PACW
171
DELISTED
PacWest Bancorp
PACW
$549K 0.19%
+12,157
New +$567K
FN icon
172
Fabrinet
FN
$18.8B
$545K 0.19%
+4,600
New +$510K
FLGT icon
173
Fulgent Genetics
FLGT
$523M
$543K 0.19%
+5,400
New +$475K
HCC icon
174
Warrior Met Coal
HCC
$5.16B
$542K 0.19%
+21,100
New +$507K
NVCR icon
175
NovoCure
NVCR
$2.06B
$541K 0.19%
+7,200
New +$723K
5 6
7
8 9

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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
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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.