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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
VLY icon
26
Valley National Bancorp
VLY
$8.14B
$1.48M 0.48%
+110,900
New +$1.43M
GAP
27
The Gap Inc
GAP
$7.49B
$1.47M 0.48%
+64,950
New +$1.79M
MTX icon
28
Minerals Technologies
MTX
$2.31B
$1.46M 0.47%
+20,849
New +$1.59M
SWK icon
29
Stanley Black & Decker
SWK
$15.6B
$1.46M 0.47%
8,300
+3,650
+78% +$712K
AME icon
30
Ametek
AME
$58.3B
$1.45M 0.47%
+11,700
New +$1.57M
CVX icon
31
Chevron
CVX
$382B
$1.45M 0.47%
14,250
+11,600
+438% +$1.16M
VFC icon
32
VF Corp
VFC
$5.84B
$1.42M 0.46%
+21,260
New +$1.63M
EXR icon
33
Extra Space Storage
EXR
$31.1B
$1.42M 0.46%
8,436
+1,900
+29% +$336K
MSM icon
34
MSC Industrial Direct
MSM
$6.92B
$1.42M 0.46%
+17,641
New +$1.5M
GPC icon
35
Genuine Parts
GPC
$18.6B
$1.41M 0.46%
+11,617
New +$1.45M
GPN icon
36
Global Payments
GPN
$22.8B
$1.4M 0.46%
8,906
+7,750
+670% +$1.35M
LYB icon
37
LyondellBasell Industries
LYB
$20.5B
$1.35M 0.44%
14,361
+10,200
+245% +$1M
LW icon
38
Lamb Weston
LW
$7.14B
$1.33M 0.43%
+21,600
New +$1.46M
FLS icon
39
Flowserve
FLS
$10.3B
$1.32M 0.43%
+38,100
New +$1.49M
ILMN icon
40
Illumina
ILMN
$28.5B
$1.32M 0.43%
+3,341
New +$1.54M
PSA icon
41
Public Storage
PSA
$60.9B
$1.28M 0.42%
4,326
+800
+23% +$251K
AL
42
DELISTED
Air Lease Corp
AL
$1.23M 0.4%
+31,240
New +$1.27M
LSI
43
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.4%
10,658
+1,900
+22% +$226K
SLM icon
44
SLM Corp
SLM
$5.22B
$1.2M 0.39%
+68,150
New +$1.28M
CGC
45
Canopy Growth
CGC
$416M
$1.18M 0.38%
8,520
+5,880
+223% +$1.05M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.38%
85,300
+44,800
+111% +$540K
NSA
47
DELISTED
National Storage Affiliates Trust
NSA
$1.13M 0.37%
21,413
+6,618
+45% +$365K
PANW icon
48
Palo Alto Networks
PANW
$307B
$1.12M 0.36%
+14,016
New +$985K
PEN icon
49
Penumbra
PEN
$12.8B
$1.12M 0.36%
+4,200
New +$1.13M
ENS icon
50
EnerSys
ENS
$6.95B
$1.1M 0.36%
+14,751
New +$1.31M
1
2
3 4 5

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FTCM
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6CM
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DCP
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QOP
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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.