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
EFSC icon
376
Enterprise Financial Services Corp
EFSC
$2.4B
$294K 0.1%
+6,500
New +$291K
SUP
377
DELISTED
Superior Industries International
SUP
$294K 0.1%
+41,700
New +$325K
RARE icon
378
Ultragenyx Pharmaceutical
RARE
$2.61B
$293K 0.1%
3,250
+700
+27% +$63.3K
BIG
379
DELISTED
Big Lots, Inc.
BIG
$293K 0.1%
+6,765
New +$368K
DHI icon
380
D.R. Horton
DHI
$40.7B
$291K 0.09%
+3,467
New +$319K
CERS icon
381
Cerus
CERS
$538M
$290K 0.09%
+47,600
New +$278K
IRDM icon
382
Iridium Communications
IRDM
$5.25B
$289K 0.09%
+7,250
New +$304K
UE icon
383
Urban Edge Properties
UE
$2.74B
$289K 0.09%
+15,800
New +$295K
B
384
DELISTED
Barnes Group Inc.
B
$288K 0.09%
+6,900
New +$329K
DKS icon
385
Dick's Sporting Goods
DKS
$18B
$287K 0.09%
+2,400
New +$279K
IDXX icon
386
Idexx Laboratories
IDXX
$45.1B
$285K 0.09%
458
-950
-67% -$638K
III icon
387
Information Services Group
III
$248M
$283K 0.09%
39,400
+5,000
+15% +$33.3K
TTMI icon
388
TTM Technologies
TTMI
$14.7B
$283K 0.09%
+22,545
New +$310K
EQT icon
389
EQT Corp
EQT
$33.7B
$281K 0.09%
+13,750
New +$266K
TTGT icon
390
TechTarget
TTGT
$258M
$280K 0.09%
+3,400
New +$270K
SUI icon
391
Sun Communities
SUI
$14.4B
$278K 0.09%
+1,500
New +$289K
CCI icon
392
Crown Castle
CCI
$31.5B
$277K 0.09%
+1,600
New +$309K
MOD icon
393
Modine Manufacturing
MOD
$10.8B
$276K 0.09%
24,400
-4,200
-15% -$58.6K
INVA icon
394
Innoviva
INVA
$1.52B
$275K 0.09%
+16,452
New +$246K
PLXS icon
395
Plexus
PLXS
$7.4B
$273K 0.09%
+3,055
New +$272K
BG icon
396
Bunge Global
BG
$21.4B
$272K 0.09%
3,350
-2,150
-39% -$166K
HES
397
DELISTED
Hess
HES
$272K 0.09%
+3,486
New +$257K
NOK icon
398
Nokia
NOK
$58.3B
$270K 0.09%
+49,500
New +$287K
RF icon
399
Regions Financial
RF
$26.9B
$270K 0.09%
12,665
-25,250
-67% -$502K
IRM icon
400
Iron Mountain
IRM
$37.1B
$269K 0.09%
+6,186
New +$278K
14 15
16
17 18

Similar funds

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.