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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
DOO
476
Bombardier Recreational Products
DOO
$4.75B
$222K 0.07%
2,400
-1,700
-41% -$147K
FLIC
477
DELISTED
First of Long Island Corp
FLIC
$222K 0.07%
10,757
+300
+3% +$6.3K
ARI
478
Apollo Commercial Real Estate
ARI
$886M
$221K 0.07%
+14,900
New +$228K
GIII icon
479
G-III Apparel Group
GIII
$1.43B
$221K 0.07%
+7,800
New +$235K
OXM icon
480
Oxford Industries
OXM
$542M
$221K 0.07%
+2,447
New +$223K
WAFD icon
481
WaFd
WAFD
$2.81B
$220K 0.07%
+6,400
New +$208K
CAMP
482
DELISTED
CalAmp Corp.
CAMP
$220K 0.07%
+961
New +$254K
RRGB icon
483
Red Robin
RRGB
$183M
$219K 0.07%
+9,492
New +$245K
Y
484
DELISTED
Alleghany Corp
Y
$219K 0.07%
+350
New +$231K
INGN icon
485
Inogen
INGN
$154M
$218K 0.07%
+5,057
New +$311K
NESR
486
National Energy Services Reunited Corp
NESR
$3.62B
$218K 0.07%
17,400
-18,300
-51% -$223K
APPS icon
487
Digital Turbine
APPS
$1.53B
$217K 0.07%
+3,150
New +$195K
SEM
488
DELISTED
Select Medical
SEM
$217K 0.07%
+11,136
New +$221K
DEA
489
Easterly Government Properties
DEA
$1.18B
$216K 0.07%
4,179
+120
+3% +$6.49K
INTU icon
490
Intuit
INTU
$98B
$216K 0.07%
+400
New +$216K
OC icon
491
Owens Corning
OC
$12.3B
$215K 0.07%
+2,510
New +$236K
BNS icon
492
Scotiabank
BNS
$111B
$214K 0.07%
+3,486
New +$218K
BY icon
493
Byline Bancorp
BY
$1.78B
$214K 0.07%
+8,700
New +$208K
ECHO
494
EchoStar
ECHO
$26.6B
$214K 0.07%
+8,400
New +$207K
NEX
495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$214K 0.07%
+46,500
New +$187K
MNRO icon
496
Monro
MNRO
$352M
$213K 0.07%
3,700
-5,000
-57% -$293K
SAND
497
DELISTED
Sandstorm Gold
SAND
$213K 0.07%
+36,900
New +$255K
WMB icon
498
Williams Companies
WMB
$89.3B
$213K 0.07%
+8,199
New +$206K
BHE icon
499
Benchmark Electronics
BHE
$2.89B
$212K 0.07%
7,930
-2,200
-22% -$58.4K
F icon
500
Ford
F
$55.4B
$212K 0.07%
+14,987
New +$204K
18 19
20
21 22

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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.