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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
-4.48%
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
$307M
AUM Growth
+$64.2M
Cap. Flow
+$80.5M
Cap. Flow %
26.23%
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.25M
2
DPZ icon
Domino's
DPZ
+$2.88M
3
TMUS icon
T-Mobile US
TMUS
+$2.87M
4
TD icon
Toronto Dominion Bank
TD
+$2.86M
5
XOM icon
ExxonMobil
XOM
+$2.74M

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$5.79M
2
VRNT
Verint Systems
VRNT
+$1.86M
3
LUV icon
Southwest Airlines
LUV
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
$475K 0.15%
+10,020
New +$417K
ALSN icon
227
Allison Transmission
ALSN
$10.3B
$473K 0.15%
+13,384
New +$511K
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$473K 0.15%
+62,850
New +$571K
DHR icon
229
Danaher
DHR
$146B
$472K 0.15%
1,748
+902
+107% +$246K
OVV icon
230
Ovintiv
OVV
$17.6B
$472K 0.15%
14,350
+4,700
+49% +$130K
VRNT
231
DELISTED
Verint Systems
VRNT
$472K 0.15%
10,543
-42,700
-80% -$1.86M
ANGO icon
232
AngioDynamics
ANGO
$651M
$471K 0.15%
18,155
-1,500
-8% -$40.1K
HVT icon
233
Haverty Furniture Companies
HVT
$443M
$470K 0.15%
13,957
+6,200
+80% +$231K
WST icon
234
West Pharmaceutical
WST
$24.7B
$470K 0.15%
1,106
+450
+69% +$190K
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$468K 0.15%
+11,001
New +$457K
THO icon
236
Thor Industries
THO
$4.23B
$466K 0.15%
3,800
-4,600
-55% -$525K
MAT icon
237
Mattel
MAT
$4.29B
$465K 0.15%
25,050
+3,150
+14% +$65.3K
TX icon
238
Ternium
TX
$10.7B
$465K 0.15%
+11,000
New +$538K
MOV icon
239
Movado Group
MOV
$822M
$464K 0.15%
+14,749
New +$471K
ASND icon
240
Ascendis Pharma A/S
ASND
$16.7B
$462K 0.15%
+2,900
New +$397K
MDU icon
241
MDU Resources
MDU
$4.31B
$461K 0.15%
40,863
+10,256
+34% +$123K
RRC icon
242
Range Resources
RRC
$9.5B
$456K 0.15%
+20,150
New +$327K
VRAY
243
DELISTED
ViewRay, Inc.
VRAY
$453K 0.15%
+62,800
New +$397K
ARVN icon
244
Arvinas
ARVN
$588M
$452K 0.15%
+5,500
New +$486K
ATKR icon
245
Atkore
ATKR
$3.17B
$452K 0.15%
5,200
-8,300
-61% -$691K
HBNC icon
246
Horizon Bancorp
HBNC
$1.05B
$451K 0.15%
+24,800
New +$429K
DRE
247
DELISTED
Duke Realty Corp.
DRE
$451K 0.15%
9,431
+400
+4% +$20.2K
HALO icon
248
Halozyme
HALO
$11.6B
$450K 0.15%
+11,065
New +$463K
RMNI icon
249
Rimini Street
RMNI
$449M
$448K 0.15%
+46,400
New +$402K
EXPD icon
250
Expeditors International
EXPD
$23B
$447K 0.15%
+3,750
New +$469K
8 9
10
11 12

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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
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EP
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RCAG
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Campbell & Co Investment Adviser's Q3 2021 Portfolio in Review

As of Q3 2021, Campbell & Co Investment Adviser held 850 positions worth $307M, up 26% from $243M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Campbell & Co Investment Adviser deployed $80.5M of net new capital in Q3 2021, opening 345 new positions and adding to 143 existing holdings. Its largest new stake was Norfolk Southern: 12,656 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verint Systems, an estimated $1.86M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2021 buy was Norfolk Southern: 12,656 shares worth $3.03M.
  • Campbell & Co Investment Adviser added most to Toronto Dominion Bank in Q3 2021, an estimated $2.86M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2021 reduction was Verint Systems, cutting an estimated $1.86M.
  • Campbell & Co Investment Adviser fully exited Millicom in Q3 2021, selling an estimated $5.79M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8% of its $307M portfolio in Q3 2021.
  • Campbell & Co Investment Adviser opened 345 new positions and closed 279 in Q3 2021.
  • Campbell & Co Investment Adviser's portfolio value rose 26% quarter-over-quarter to $307M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.