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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
SYNH
251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$442K 0.14%
5,050
+2,800
+124% +$253K
CTRE icon
252
CareTrust REIT
CTRE
$9.14B
$441K 0.14%
21,712
+11,500
+113% +$260K
VYX icon
253
NCR Voyix
VYX
$1.11B
$441K 0.14%
+18,535
New +$482K
SPRO icon
254
Spero Therapeutics
SPRO
$71.2M
$440K 0.14%
+23,900
New +$384K
LNG icon
255
Cheniere Energy
LNG
$54.8B
$439K 0.14%
+4,496
New +$394K
BRY
256
DELISTED
Berry Corp
BRY
$438K 0.14%
+60,800
New +$359K
KEYS icon
257
Keysight
KEYS
$58.7B
$435K 0.14%
+2,650
New +$445K
EME icon
258
Emcor
EME
$36B
$433K 0.14%
+3,756
New +$450K
FRME icon
259
First Merchants
FRME
$2.69B
$433K 0.14%
+10,346
New +$421K
GPI icon
260
Group 1 Automotive
GPI
$3.17B
$433K 0.14%
+2,307
New +$392K
HIW icon
261
Highwoods Properties
HIW
$3.4B
$431K 0.14%
9,835
+2,600
+36% +$119K
GATX icon
262
GATX Corp
GATX
$6.27B
$428K 0.14%
+4,781
New +$427K
KREF
263
KKR Real Estate Finance Trust
KREF
$487M
$426K 0.14%
20,200
+2,800
+16% +$59.4K
SFM icon
264
Sprouts Farmers Market
SFM
$7.87B
$426K 0.14%
+18,400
New +$448K
HUBB icon
265
Hubbell
HUBB
$27.5B
$425K 0.14%
2,350
-3,700
-61% -$722K
EGP icon
266
EastGroup Properties
EGP
$10.8B
$423K 0.14%
2,541
+200
+9% +$34.7K
JHG
267
DELISTED
Janus Henderson
JHG
$422K 0.14%
+10,200
New +$424K
HPE icon
268
Hewlett Packard
HPE
$72B
$421K 0.14%
29,550
-102,250
-78% -$1.48M
HLIT icon
269
Harmonic Inc
HLIT
$1.24B
$419K 0.14%
+47,900
New +$429K
SGRY icon
270
Surgery Partners
SGRY
$1.96B
$419K 0.14%
+9,900
New +$505K
STC icon
271
Stewart Information Services
STC
$2B
$418K 0.14%
+6,600
New +$393K
UDR icon
272
UDR
UDR
$12B
$417K 0.14%
+7,863
New +$420K
SANM icon
273
Sanmina
SANM
$10.9B
$413K 0.13%
10,719
+3,400
+46% +$130K
SRCE icon
274
1st Source
SRCE
$2.12B
$413K 0.13%
+8,741
New +$398K
OGS icon
275
ONE Gas
OGS
$5B
$406K 0.13%
+6,400
New +$456K
9 10
11
12 13

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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
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.