We are live on ! Find out more
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
EVC icon
351
Entravision Communication
EVC
$820M
$326K 0.11%
45,900
-117,400
-72% -$793K
INSP icon
352
Inspire Medical Systems
INSP
$1.68B
$326K 0.11%
+1,400
New +$292K
PARA
353
DELISTED
Paramount Global Class B
PARA
$326K 0.11%
+8,250
New +$336K
TGH
354
DELISTED
Textainer Group Holdings limited
TGH
$325K 0.11%
9,300
-1,500
-14% -$49.1K
STBA icon
355
S&T Bancorp
STBA
$1.82B
$324K 0.11%
+11,000
New +$324K
IQV icon
356
IQVIA
IQV
$39.8B
$323K 0.11%
+1,350
New +$341K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.5B
$321K 0.1%
+5,800
New +$345K
CORT icon
358
Corcept Therapeutics
CORT
$11.9B
$319K 0.1%
16,200
+1,550
+11% +$32.4K
NTAP icon
359
NetApp
NTAP
$40.2B
$319K 0.1%
+3,549
New +$300K
HRL icon
360
Hormel Foods
HRL
$13.4B
$318K 0.1%
7,750
+750
+11% +$33.8K
SBGI icon
361
Sinclair Inc
SBGI
$1.03B
$317K 0.1%
+10,000
New +$294K
TRTN
362
DELISTED
Triton International Limited
TRTN
$317K 0.1%
+6,100
New +$317K
DQ
363
Daqo New Energy
DQ
$1.01B
$314K 0.1%
5,500
+1,400
+34% +$83.8K
EQH icon
364
Equitable Holdings
EQH
$14.4B
$314K 0.1%
+10,600
New +$321K
LGTY
365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$312K 0.1%
+13,149
New +$303K
IRWD icon
366
Ironwood Pharmaceuticals
IRWD
$674M
$308K 0.1%
23,616
+11,450
+94% +$148K
CDMO
367
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$304K 0.1%
14,100
-7,900
-36% -$191K
HOLI
368
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$304K 0.1%
14,700
+4,500
+44% +$82.3K
BCBP icon
369
BCB Bancorp
BCBP
$163M
$301K 0.1%
20,379
+5,479
+37% +$79.9K
DVA icon
370
DaVita
DVA
$11.4B
$300K 0.1%
2,578
+50
+2% +$6.26K
OSIS icon
371
OSI Systems
OSIS
$3.77B
$300K 0.1%
+3,165
New +$308K
NTR icon
372
Nutrien
NTR
$32.2B
$298K 0.1%
+4,600
New +$281K
SLP icon
373
Simulations Plus
SLP
$370M
$296K 0.1%
+7,500
New +$342K
BCO icon
374
Brink's
BCO
$4.72B
$294K 0.1%
+4,650
New +$349K
CVGW
375
DELISTED
Calavo Growers
CVGW
$294K 0.1%
7,700
-100
-1% -$5K
13 14
15
16 17

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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.