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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
(+26%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.25M |
| 2 |
Domino's
DPZ
|
+$2.88M |
| 3 |
T-Mobile US
TMUS
|
+$2.87M |
| 4 |
Toronto Dominion Bank
TD
|
+$2.86M |
| 5 |
ExxonMobil
XOM
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$5.79M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$1.86M |
| 3 |
Southwest Airlines
LUV
|
+$1.79M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $242K | 0.08% |
+3,272
| New | +$245K |
|
452
Ichor Holdings
ICHR
$2.67B
| $242K | 0.08% |
+5,900
| New | +$269K |
|
|
EVOP
453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $242K | 0.08% |
+10,200
| New | +$271K |
|
454
AutoNation
AN
$6.89B
| $239K | 0.08% |
+1,965
| New | +$222K |
|
455
Central Pacific Financial
CPF
$1B
| $239K | 0.08% |
+9,300
| New | +$233K |
|
|
TCS
456
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $239K | 0.08% |
1,673
+500
| +43% | +$83.8K |
|
457
KB Home
KBH
$3.45B
| $238K | 0.08% |
6,105
-10,600
| -63% | -$440K |
|
458
PLDT
PHI
$4.2B
| $238K | 0.08% |
7,300
-7,700
| -51% | -$209K |
|
459
Domo
DOMO
$187M
| $236K | 0.08% |
+2,800
| New | +$240K |
|
460
Descartes Systems
DSGX
$6.62B
| $236K | 0.08% |
2,900
-2,400
| -45% | -$182K |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $234K | 0.08% |
2,455
-550
| -18% | -$58.1K |
|
462
MakeMyTrip
MMYT
$5.71B
| $234K | 0.08% |
+8,600
| New | +$232K |
|
463
Ryder
R
$10.1B
| $232K | 0.08% |
+2,800
| New | +$216K |
|
464
Entegris
ENTG
$25B
| $231K | 0.08% |
+1,836
| New | +$221K |
|
465
Colliers International
CIGI
$5.41B
| $230K | 0.07% |
+1,800
| New | +$228K |
|
466
Steel Dynamics
STLD
$37.3B
| $230K | 0.07% |
+3,932
| New | +$251K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $230K | 0.07% |
+708
| New | +$240K |
|
468
Thermo Fisher Scientific
TMO
$220B
| $229K | 0.07% |
400
-300
| -43% | -$165K |
|
469
Capital One
COF
$137B
| $227K | 0.07% |
+1,400
| New | +$228K |
|
470
Goldman Sachs
GS
$304B
| $227K | 0.07% |
+600
| New | +$234K |
|
471
Deckers Outdoor
DECK
$12.7B
| $225K | 0.07% |
3,756
-600
| -14% | -$41.1K |
|
472
Deutsche Bank
DB
$72.1B
| $224K | 0.07% |
+17,555
| New | +$220K |
|
473
Knowles
KN
$3.23B
| $224K | 0.07% |
+11,975
| New | +$234K |
|
|
OLP
474
One Liberty Properties
OLP
$537M
| $224K | 0.07% |
+7,359
| New | +$224K |
|
475
RE/MAX Holdings
RMAX
$265M
| $224K | 0.07% |
+7,200
| New | +$239K |
|
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CC
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.