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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
MDT icon
1
Medtronic
MDT
$110B
$2.87M 0.98%
+27,750
New +$3.21M
LEN icon
2
Lennar Class A
LEN
$20.9B
$2.79M 0.96%
+24,811
New +$2.54M
CAG icon
3
Conagra Brands
CAG
$7.17B
$2.49M 0.85%
+72,950
New +$2.39M
IP icon
4
International Paper
IP
$22.3B
$2.3M 0.79%
+49,050
New +$2.42M
WEX icon
5
WEX
WEX
$6.38B
$2.24M 0.77%
+15,964
New +$2.44M
SF
6
Stifel
SF
$12.8B
$2.15M 0.74%
45,776
+7,050
+18% +$342K
PCTY icon
7
Paylocity
PCTY
$7.55B
$1.95M 0.67%
+8,250
New +$2.19M
CRL icon
8
Charles River Laboratories
CRL
$11.4B
$1.88M 0.65%
+5,000
New +$1.94M
DUK icon
9
Duke Energy
DUK
$96.9B
$1.76M 0.6%
16,800
+10,650
+173% +$1.08M
ADI icon
10
Analog Devices
ADI
$184B
$1.71M 0.58%
+9,700
New +$1.72M
PAYC icon
11
Paycom
PAYC
$8.01B
$1.7M 0.58%
4,100
+2,350
+134% +$1.11M
RF icon
12
Regions Financial
RF
$27.3B
$1.68M 0.57%
76,815
+64,150
+507% +$1.47M
FMX icon
13
Fomento Económico Mexicano
FMX
$42.6B
$1.66M 0.57%
+21,347
New +$1.67M
XYZ
14
Block Inc
XYZ
$50.3B
$1.66M 0.57%
+10,250
New +$2.22M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$108B
$1.65M 0.56%
28,226
+16,500
+141% +$960K
GRMN
16
Garmin
GRMN
$59.4B
$1.6M 0.55%
+11,719
New +$1.69M
CNI icon
17
Canadian National Railway
CNI
$76.5B
$1.51M 0.52%
+12,300
New +$1.56M
SIMO icon
18
Silicon Motion
SIMO
$9.12B
$1.45M 0.5%
+15,300
New +$1.15M
LYB icon
19
LyondellBasell Industries
LYB
$19.6B
$1.44M 0.49%
15,611
+1,250
+9% +$116K
EXR icon
20
Extra Space Storage
EXR
$31.4B
$1.44M 0.49%
6,336
-2,100
-25% -$416K
SON icon
21
Sonoco
SON
$5.76B
$1.41M 0.48%
+24,423
New +$1.46M
LSTR icon
22
Landstar System
LSTR
$6.2B
$1.4M 0.48%
+7,841
New +$1.34M
PSA icon
23
Public Storage
PSA
$60.7B
$1.36M 0.47%
3,626
-700
-16% -$234K
KR icon
24
Kroger
KR
$35.4B
$1.34M 0.46%
+29,600
New +$1.24M
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$1.33M 0.46%
+75,550
New +$1.3M
1
2 3 4 5

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FTCM
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RIL
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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 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.