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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
CAL icon
201
Caleres
CAL
$475M
$499K 0.17%
22,019
+5,300
+32% +$126K
EME icon
202
Emcor
EME
$36B
$498K 0.17%
3,906
+150
+4% +$18.6K
NWL icon
203
Newell Brands
NWL
$2.62B
$494K 0.17%
+22,628
New +$511K
CLF icon
204
Cleveland-Cliffs
CLF
$7.08B
$493K 0.17%
+22,650
New +$488K
PINC
205
DELISTED
Premier
PINC
$493K 0.17%
+11,966
New +$472K
QRVO icon
206
Qorvo
QRVO
$8.53B
$493K 0.17%
3,150
+750
+31% +$119K
TLYS icon
207
Tilly's
TLYS
$127M
$493K 0.17%
30,600
+2,058
+7% +$31K
TPIC
208
DELISTED
TPI Composites
TPIC
$492K 0.17%
+32,900
New +$807K
CUBE icon
209
CubeSmart
CUBE
$9.2B
$491K 0.17%
8,631
-8,635
-50% -$464K
ANGO icon
210
AngioDynamics
ANGO
$651M
$490K 0.17%
17,755
-400
-2% -$11K
SANM icon
211
Sanmina
SANM
$10.9B
$490K 0.17%
11,819
+1,100
+10% +$43.2K
INSP icon
212
Inspire Medical Systems
INSP
$1.71B
$483K 0.17%
2,100
+700
+50% +$171K
UFI icon
213
UNIFI
UFI
$129M
$479K 0.16%
20,700
+3,700
+22% +$84.4K
LNC icon
214
Lincoln National
LNC
$8.51B
$477K 0.16%
+6,986
New +$493K
BWA icon
215
BorgWarner
BWA
$14.2B
$475K 0.16%
+11,971
New +$481K
PDM
216
Piedmont Realty Trust
PDM
$1.17B
$475K 0.16%
25,861
+13,700
+113% +$251K
LGTY
217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$474K 0.16%
18,100
+4,951
+38% +$132K
CADE
218
DELISTED
Cadence Bank
CADE
$468K 0.16%
+15,700
New +$474K
PSMT icon
219
Pricesmart
PSMT
$5.33B
$468K 0.16%
+6,400
New +$481K
VRNS icon
220
Varonis Systems
VRNS
$4.84B
$467K 0.16%
+9,569
New +$545K
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
$464K 0.16%
5,600
-2,200
-28% -$164K
OC icon
222
Owens Corning
OC
$12.6B
$462K 0.16%
5,110
+2,600
+104% +$236K
LFUS icon
223
Littelfuse
LFUS
$11.5B
$460K 0.16%
+1,463
New +$442K
RHI icon
224
Robert Half
RHI
$4.31B
$460K 0.16%
+4,124
New +$459K
INGR icon
225
Ingredion
INGR
$6.6B
$459K 0.16%
+4,750
New +$457K
7 8
9
10 11

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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.