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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
PDM
501
Piedmont Realty Trust
PDM
$1.2B
$212K 0.07%
+12,161
New +$221K
FNF icon
502
Fidelity National Financial
FNF
$13.1B
$210K 0.07%
4,821
-260
-5% -$11.5K
ENSG icon
503
The Ensign Group
ENSG
$10.6B
$209K 0.07%
+2,792
New +$231K
KFRC icon
504
Kforce
KFRC
$1.08B
$209K 0.07%
+3,500
New +$211K
VIVO
505
DELISTED
Meridian Bioscience Inc
VIVO
$209K 0.07%
+10,860
New +$216K
COO icon
506
Cooper Companies
COO
$14.9B
$207K 0.07%
+2,000
New +$213K
KT icon
507
KT
KT
$9.03B
$207K 0.07%
+15,207
New +$215K
WHD icon
508
Cactus
WHD
$5.78B
$207K 0.07%
+5,500
New +$198K
WSR
509
DELISTED
Whitestone REIT
WSR
$207K 0.07%
21,205
-300
-1% -$2.75K
PBA icon
510
Pembina Pipeline
PBA
$28.4B
$206K 0.07%
+6,499
New +$205K
MITK icon
511
Mitek Systems
MITK
$853M
$205K 0.07%
+11,100
New +$225K
TRIP icon
512
TripAdvisor
TRIP
$1.29B
$205K 0.07%
6,050
-33,500
-85% -$1.2M
STOR
513
DELISTED
STORE Capital Corporation
STOR
$205K 0.07%
+6,400
New +$227K
RC
514
Ready Capital
RC
$294M
$204K 0.07%
+14,121
New +$214K
UNP icon
515
Union Pacific
UNP
$177B
$204K 0.07%
+1,040
New +$225K
AMPH icon
516
Amphastar Pharmaceuticals
AMPH
$858M
$202K 0.07%
+10,600
New +$208K
ASB icon
517
Associated Banc-Corp
ASB
$6.07B
$202K 0.07%
9,450
-7,400
-44% -$150K
FISI icon
518
Financial Institutions
FISI
$825M
$202K 0.07%
+6,600
New +$200K
NFBK
519
DELISTED
Northfield Bancorp
NFBK
$202K 0.07%
+11,800
New +$194K
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.07%
4,322
-6,250
-59% -$317K
LTRX icon
521
Lantronix
LTRX
$272M
$201K 0.07%
+34,500
New +$190K
PPBI
522
DELISTED
Pacific Premier Bancorp
PPBI
$201K 0.07%
+4,856
New +$190K
TBPH icon
523
Theravance Biopharma
TBPH
$878M
$201K 0.07%
+27,200
New +$304K
WLY icon
524
John Wiley & Sons Class A
WLY
$2.63B
$201K 0.07%
3,850
-2,100
-35% -$120K
WNEB icon
525
Western New England Bancorp
WNEB
$282M
$201K 0.07%
23,600
+11,200
+90% +$93.8K
19 20
21
22 23

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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.