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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
SBLK icon
326
Star Bulk Carriers
SBLK
$3.09B
$346K 0.11%
14,400
+300
+2% +$6.31K
PRIM icon
327
Primoris Services
PRIM
$4.42B
$345K 0.11%
14,100
-4,600
-25% -$124K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$134B
$345K 0.11%
+1,900
New +$371K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.4B
$344K 0.11%
7,433
+400
+6% +$19.1K
NXGN
330
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$343K 0.11%
+24,300
New +$378K
RFP
331
DELISTED
Resolute Forest Products Inc.
RFP
$343K 0.11%
28,800
+12,900
+81% +$151K
INVH icon
332
Invitation Homes
INVH
$17.7B
$341K 0.11%
+8,900
New +$357K
RTL
333
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$341K 0.11%
42,400
+22,500
+113% +$190K
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.4B
$339K 0.11%
11,512
-3,950
-26% -$110K
HNI icon
335
HNI Corp
HNI
$3.57B
$338K 0.11%
+9,202
New +$356K
EPM icon
336
Evolution Petroleum
EPM
$135M
$337K 0.11%
59,255
+21,555
+57% +$96.3K
MORN icon
337
Morningstar
MORN
$7.33B
$337K 0.11%
+1,300
New +$342K
PENN icon
338
PENN Entertainment
PENN
$2.57B
$337K 0.11%
4,650
-8,401
-64% -$618K
DOCU
339
DocuSign
DOCU
$11.3B
$335K 0.11%
+1,300
New +$375K
FWRD icon
340
Forward Air
FWRD
$628M
$335K 0.11%
+4,035
New +$353K
MSBI icon
341
Midland States Bancorp
MSBI
$692M
$334K 0.11%
+13,500
New +$336K
OMCL icon
342
Omnicell
OMCL
$1.68B
$334K 0.11%
2,250
-250
-10% -$38.3K
RUTH
343
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$334K 0.11%
+16,143
New +$331K
CENTA icon
344
Central Garden & Pet Co Class A
CENTA
$2.4B
$333K 0.11%
+9,673
New +$334K
CIM
345
Chimera Investment
CIM
$996M
$333K 0.11%
+7,467
New +$335K
RCKT icon
346
Rocket Pharmaceuticals
RCKT
$384M
$332K 0.11%
+11,100
New +$404K
THG icon
347
Hanover Insurance
THG
$7.73B
$332K 0.11%
+2,559
New +$349K
NVTA
348
DELISTED
Invitae Corporation
NVTA
$330K 0.11%
+11,600
New +$340K
ETD icon
349
Ethan Allen Interiors
ETD
$602M
$329K 0.11%
+13,861
New +$342K
LAMR icon
350
Lamar Advertising Co
LAMR
$15.6B
$329K 0.11%
+2,904
New +$318K
12 13
14
15 16

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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
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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.