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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
VRA icon
276
Vera Bradley
VRA
$95M
$406K 0.13%
43,182
-7,400
-15% -$81.1K
BYD icon
277
Boyd Gaming
BYD
$5.98B
$405K 0.13%
6,400
-2,100
-25% -$124K
VRRM icon
278
Verra Mobility
VRRM
$726M
$405K 0.13%
+26,900
New +$411K
RCI icon
279
Rogers Communications
RCI
$19.1B
$403K 0.13%
+8,650
New +$435K
APA icon
280
APA Corp
APA
$14.2B
$402K 0.13%
18,750
-1,200
-6% -$22.9K
WDC icon
281
Western Digital
WDC
$151B
$402K 0.13%
9,428
– –
QRVO icon
282
Qorvo
QRVO
$8.53B
$401K 0.13%
+2,400
New +$446K
TLYS icon
283
Tilly's
TLYS
$127M
$400K 0.13%
28,542
-2,700
-9% -$41K
MDGL icon
284
Madrigal Pharmaceuticals
MDGL
$12.4B
$399K 0.13%
+5,000
New +$432K
BANR icon
285
Banner Corp
BANR
$2.47B
$398K 0.13%
+7,200
New +$388K
EBS icon
286
Emergent Biosolutions
EBS
$228M
$398K 0.13%
+7,950
New +$481K
SWN
287
DELISTED
Southwestern Energy Company
SWN
$396K 0.13%
71,400
+25,800
+57% +$126K
ERF
288
DELISTED
Enerplus Corporation
ERF
$396K 0.13%
49,500
+26,200
+112% +$163K
MERC icon
289
Mercer International
MERC
$33.5M
$394K 0.13%
+33,987
New +$394K
ARGX icon
290
argenx
ARGX
$54.1B
$393K 0.13%
+1,300
New +$412K
GWW icon
291
W.W. Grainger
GWW
$61.3B
$393K 0.13%
+1,000
New +$434K
TCBK icon
292
TriCo Bancshares
TCBK
$1.83B
$392K 0.13%
+9,042
New +$366K
OIS icon
293
Oil States International
OIS
$532M
$391K 0.13%
61,200
+23,700
+63% +$143K
CYBE
294
DELISTED
Cyberoptics Corp
CYBE
$391K 0.13%
+11,000
New +$448K
SBCF icon
295
Seacoast Banking Corp of Florida
SBCF
$3.42B
$389K 0.13%
+11,500
New +$364K
TITN icon
296
Titan Machinery
TITN
$438M
$388K 0.13%
14,964
+6,200
+71% +$174K
MRNA icon
297
Moderna
MRNA
$24.2B
$385K 0.13%
1,000
-300
-23% -$111K
MSFT icon
298
Microsoft
MSFT
$3.74T
$383K 0.12%
1,350
-1,050
-44% -$305K
GBCI icon
299
Glacier Bancorp
GBCI
$6.39B
$382K 0.12%
6,900
+1,000
+17% +$52.6K
WSBC icon
300
WesBanco
WSBC
$4.05B
$382K 0.12%
+11,200
New +$371K
10 11
12
13 14

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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 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.