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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
AMKR icon
526
Amkor Technology
AMKR
$14.3B
$200K 0.07%
+8,021
New +$205K
LOPE icon
527
Grand Canyon Education
LOPE
$3.79B
$200K 0.07%
+2,276
New +$203K
LBC
528
DELISTED
Luther Burbank Corporation Common Stock
LBC
$200K 0.07%
14,880
+3,180
+27% +$40.5K
ORGO icon
529
Organogenesis Holdings
ORGO
$226M
$199K 0.06%
+14,000
New +$217K
RBBN icon
530
Ribbon Communications
RBBN
$377M
$197K 0.06%
+33,000
New +$223K
EC icon
531
Ecopetrol
EC
$35.4B
$194K 0.06%
13,495
-2,200
-14% -$29.9K
IMMR icon
532
Immersion
IMMR
$248M
$188K 0.06%
+27,528
New +$205K
SITC icon
533
SITE Centers
SITC
$158M
$185K 0.06%
+15,381
New +$186K
KRNY icon
534
Kearny Financial
KRNY
$604M
$184K 0.06%
+14,800
New +$183K
GEO icon
535
The GEO Group
GEO
$4B
$183K 0.06%
24,479
+14,100
+136% +$104K
ACCO icon
536
Acco Brands
ACCO
$399M
$180K 0.06%
20,949
-4,900
-19% -$43.2K
UNIT
537
Uniti Group
UNIT
$2.38B
$180K 0.06%
+14,572
New +$178K
PRDO icon
538
Perdoceo Education
PRDO
$1.99B
$176K 0.06%
+16,700
New +$188K
VIAV icon
539
Viavi Solutions
VIAV
$10.6B
$171K 0.06%
+10,844
New +$178K
CPRX
540
DELISTED
Catalyst Pharmaceutical
CPRX
$168K 0.05%
31,700
-11,200
-26% -$61.2K
DBI icon
541
Designer Brands
DBI
$312M
$163K 0.05%
11,673
-33,300
-74% -$482K
TALO icon
542
Talos Energy
TALO
$2.58B
$162K 0.05%
+11,800
New +$144K
AGEN
543
Agenus
AGEN
$315M
$159K 0.05%
+1,539
New +$174K
LXRX icon
544
Lexicon Pharmaceuticals
LXRX
$1.04B
$151K 0.05%
+31,400
New +$129K
MIXT
545
DELISTED
MIX TELEMATICS LIMITED
MIXT
$149K 0.05%
+12,103
New +$165K
ADMS
546
DELISTED
Adamas Pharmaceuticals
ADMS
$145K 0.05%
+29,500
New +$143K
PBYI icon
547
Puma Biotechnology
PBYI
$450M
$143K 0.05%
+20,400
New +$153K
SD icon
548
SandRidge Energy
SD
$516M
$141K 0.05%
+10,800
New +$89.2K
CASA
549
DELISTED
Casa Systems, Inc. Common Stock
CASA
$140K 0.05%
+20,700
New +$153K
RES icon
550
RPC Inc
RES
$1.39B
$137K 0.04%
28,200
-13,900
-33% -$58.2K
20 21
22
23 24

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6CM
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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.