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
DAKT icon
401
Daktronics
DAKT
$988M
$268K 0.09%
49,390
+11,141
+29% +$66.1K
VICR icon
402
Vicor
VICR
$10.4B
$268K 0.09%
2,000
-4,400
-69% -$526K
WGO icon
403
Winnebago Industries
WGO
$920M
$268K 0.09%
+3,700
New +$259K
HOUS
404
DELISTED
Anywhere Real Estate
HOUS
$267K 0.09%
+15,200
New +$268K
PDS
405
Precision Drilling
PDS
$1.07B
$267K 0.09%
+6,600
New +$227K
ESS icon
406
Essex Property Trust
ESS
$18.5B
$266K 0.09%
+832
New +$269K
SIG icon
407
Signet Jewelers
SIG
$3.6B
$266K 0.09%
+3,368
New +$247K
TRMB icon
408
Trimble
TRMB
$13.4B
$266K 0.09%
+3,240
New +$285K
NOA
409
North American Construction
NOA
$389M
$265K 0.09%
17,977
+6,777
+61% +$97.2K
ALT icon
410
Altimmune
ALT
$560M
$264K 0.09%
+23,300
New +$283K
MUSA icon
411
Murphy USA
MUSA
$10.4B
$264K 0.09%
+1,581
New +$238K
DIOD icon
412
Diodes
DIOD
$4.47B
$263K 0.09%
2,900
– –
FFIC
413
DELISTED
Flushing Financial
FFIC
$263K 0.09%
+11,635
New +$257K
MCHB
414
Mechanics Bancorp
MCHB
$3.79B
$263K 0.09%
6,400
+900
+16% +$35.2K
PENG
415
Penguin Solutions Inc
PENG
$3.12B
$263K 0.09%
+11,800
New +$282K
CHX
416
DELISTED
ChampionX
CHX
$262K 0.09%
+11,700
New +$267K
OKE icon
417
Oneok
OKE
$58.4B
$262K 0.09%
4,513
-4,600
-50% -$247K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.66B
$261K 0.09%
350
-450
-56% -$337K
COR icon
419
Cencora
COR
$59.2B
$261K 0.09%
+2,183
New +$262K
BXC icon
420
BlueLinx
BXC
$705M
$259K 0.08%
5,300
-600
-10% -$30.2K
FICO icon
421
Fair Isaac
FICO
$24B
$259K 0.08%
+650
New +$309K
MCK icon
422
McKesson
MCK
$99.9B
$259K 0.08%
+1,297
New +$259K
VEEV icon
423
Veeva Systems
VEEV
$41B
$259K 0.08%
900
-500
-36% -$159K
FL
424
DELISTED
Foot Locker
FL
$258K 0.08%
+5,650
New +$314K
HFWA icon
425
Heritage Financial
HFWA
$1.23B
$258K 0.08%
+10,100
New +$245K
15 16
17
18 19

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.