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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
RS icon
426
Reliance Steel & Aluminium
RS
$21.7B
$257K 0.08%
1,807
-4,650
-72% -$699K
VRTV
427
DELISTED
VERITIV CORPORATION
VRTV
$257K 0.08%
+2,870
New +$219K
AXS icon
428
AXIS Capital
AXS
$7.3B
$256K 0.08%
5,566
+159
+3% +$7.89K
LSCC icon
429
Lattice Semiconductor
LSCC
$18.2B
$256K 0.08%
+3,958
New +$234K
MHO icon
430
M/I Homes
MHO
$3.9B
$256K 0.08%
+4,437
New +$272K
FRG
431
DELISTED
Franchise Group, Inc.
FRG
$255K 0.08%
7,200
-4,700
-39% -$164K
CAKE icon
432
Cheesecake Factory
CAKE
$5.56B
$254K 0.08%
5,400
-5,950
-52% -$279K
GOSS icon
433
Gossamer Bio
GOSS
$83.1M
$254K 0.08%
+20,200
New +$186K
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.89B
$253K 0.08%
+15,250
New +$294K
BANF icon
435
BancFirst
BANF
$3.89B
$253K 0.08%
4,200
-4,700
-53% -$269K
IOVA icon
436
Iovance Biotherapeutics
IOVA
$2.95B
$252K 0.08%
+10,200
New +$240K
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
$252K 0.08%
9,700
-8,350
-46% -$219K
AXTI icon
438
AXT Inc
AXTI
$5.07B
$251K 0.08%
30,100
+19,400
+181% +$181K
GOGL
439
DELISTED
Golden Ocean Group
GOGL
$251K 0.08%
23,300
-3,500
-13% -$36.5K
SNP
440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$251K 0.08%
5,100
+1,100
+28% +$52.5K
HPQ icon
441
HP
HPQ
$28.6B
$250K 0.08%
9,150
-37,700
-80% -$1.08M
POLY
442
DELISTED
Plantronics, Inc.
POLY
$248K 0.08%
+9,650
New +$303K
EVR icon
443
Evercore
EVR
$12B
$247K 0.08%
+1,850
New +$251K
RPT
444
Rithm Property Trust
RPT
$102M
$247K 0.08%
+3,050
New +$245K
BXMT icon
445
Blackstone Mortgage Trust
BXMT
$2.45B
$246K 0.08%
8,110
+300
+4% +$9.52K
KFY icon
446
Korn Ferry
KFY
$4.35B
$246K 0.08%
+3,400
New +$237K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$30.4B
$245K 0.08%
+1,300
New +$244K
PBR icon
448
Petrobras
PBR
$115B
$244K 0.08%
+23,550
New +$251K
RPAY icon
449
Repay Holdings
RPAY
$317M
$244K 0.08%
+10,600
New +$249K
OXY icon
450
Occidental Petroleum
OXY
$57.7B
$243K 0.08%
+8,200
New +$219K
16 17
18
19 20

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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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DCM
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CC
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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.