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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 19.43%
2 Healthcare 13.53%
3 Financials 13.24%
4 Consumer Discretionary 12.84%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
176
Chimera Investment
CIM
$866M
$538K 0.18%
11,901
+4,434
+59% +$210K
VYX icon
177
NCR Voyix
VYX
$976M
$536K 0.18%
21,713
+3,178
+17% +$80.6K
TGH
178
DELISTED
Textainer Group Holdings limited
TGH
$532K 0.18%
14,900
+5,600
+60% +$203K
MTUS icon
179
Metallus
MTUS
$781M
$530K 0.18%
+32,100
New +$468K
EGHT icon
180
8x8 Inc
EGHT
$332M
$529K 0.18%
+31,579
New +$662K
IONS icon
181
Ionis Pharmaceuticals
IONS
$7.4B
$528K 0.18%
17,346
-2,550
-13% -$80.3K
FOXF icon
182
Fox Factory Holding Corp
FOXF
$780M
$527K 0.18%
+3,100
New +$519K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.7B
$526K 0.18%
+5,950
New +$491K
ESI icon
184
Element Solutions
ESI
$8.7B
$522K 0.18%
+21,505
New +$508K
PENN icon
185
PENN Entertainment
PENN
$2.1B
$521K 0.18%
10,050
+5,400
+116% +$327K
ARW icon
186
Arrow Electronics
ARW
$11.9B
$518K 0.18%
+3,858
New +$473K
LAUR icon
187
Laureate Education
LAUR
$5.15B
$518K 0.18%
+42,300
New +$554K
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
$516K 0.18%
76,200
+44,500
+140% +$293K
IMXI icon
189
International Money Express
IMXI
$340M
$516K 0.18%
32,300
-10,900
-25% -$177K
LDOS icon
190
Leidos
LDOS
$15.5B
$516K 0.18%
+5,800
New +$543K
HIW icon
191
Highwoods Properties
HIW
$3.32B
$515K 0.18%
11,539
+1,704
+17% +$77K
NFLX icon
192
Netflix
NFLX
$296B
$512K 0.18%
+8,500
New +$543K
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
$512K 0.18%
+9,761
New +$531K
FIZZ icon
194
National Beverage
FIZZ
$2.78B
$510K 0.17%
+11,250
New +$612K
SWI
195
DELISTED
SolarWinds Corporation Common Stock
SWI
$509K 0.17%
35,900
+14,200
+65% +$230K
INVA icon
196
Innoviva
INVA
$1.5B
$508K 0.17%
29,452
+13,000
+79% +$221K
SCI icon
197
Service Corp International
SCI
$10.6B
$507K 0.17%
7,136
-8,711
-55% -$579K
TWOU
198
DELISTED
2U Inc
TWOU
$507K 0.17%
+842
New +$671K
CUZ icon
199
Cousins Properties
CUZ
$4.72B
$504K 0.17%
12,500
-700
-5% -$27.5K
PRFT
200
DELISTED
Perficient Inc
PRFT
$504K 0.17%
+3,900
New +$513K
6 7
8
9 10

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VCA
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LWMT
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FVWA
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RMA
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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 Healthcare and Financials.

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.