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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
ESTE
551
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$136K 0.04%
+14,800
New +$136K
TWI icon
552
Titan International
TWI
$438M
$134K 0.04%
18,700
-10,300
-36% -$81.4K
SMED
553
DELISTED
Sharps Compliance Corp
SMED
$133K 0.04%
+16,100
New +$150K
SIEN
554
DELISTED
Sientra, Inc.
SIEN
$119K 0.04%
2,080
-1,390
-40% -$94.9K
CRK icon
555
Comstock Resources
CRK
$3.99B
$118K 0.04%
+11,400
New +$77.2K
VHC icon
556
VirnetX Holding Corp
VHC
$64.8M
$116K 0.04%
+1,475
New +$121K
TACO
557
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$114K 0.04%
13,100
+1,800
+16% +$15.9K
FCEL icon
558
FuelCell Energy
FCEL
$1.63B
$106K 0.03%
527
-73
-12% -$14.5K
AVAL icon
559
Grupo Aval
AVAL
$6.41B
$105K 0.03%
+18,200
New +$102K
KYNB
560
Kyntra Bio
KYNB
$28.5M
$104K 0.03%
+408
New +$145K
LSAK icon
561
Lesaka Technologies
LSAK
$414M
$103K 0.03%
+22,100
New +$96.7K
PBI icon
562
Pitney Bowes
PBI
$2.28B
$98K 0.03%
+13,600
New +$106K
DNOW icon
563
DNOW Inc
DNOW
$2.95B
$85K 0.03%
+11,100
New +$90.7K
WTTR icon
564
Select Water Solutions
WTTR
$2.63B
$84K 0.03%
+16,200
New +$89.1K
CMRX
565
DELISTED
Chimerix, Inc.
CMRX
$82K 0.03%
+13,200
New +$90.8K
WT icon
566
WisdomTree
WT
$3.44B
$79K 0.03%
14,000
+300
+2% +$1.84K
AFMD
567
DELISTED
Affimed
AFMD
$78K 0.03%
+1,270
New +$83.6K
RLGT icon
568
Radiant Logistics
RLGT
$406M
$70K 0.02%
11,000
-31,500
-74% -$203K
UTI icon
569
Universal Technical Institute
UTI
$1.42B
$70K 0.02%
10,300
-15,900
-61% -$104K
STXS icon
570
Stereotaxis
STXS
$137M
$65K 0.02%
12,000
+1,500
+14% +$11.3K
NXE icon
571
NexGen Energy
NXE
$6.97B
$63K 0.02%
+13,400
New +$59.2K
ABM icon
572
ABM Industries
ABM
$2.82B
– –
-14,948
Closed -$663K
ABT icon
573
Abbott
ABT
$193B
– –
-7,100
Closed -$823K
ACTG icon
574
Acacia Research
ACTG
$449M
– –
-17,800
Closed -$120K
ADC icon
575
Agree Realty
ADC
$9.34B
– –
-3,255
Closed -$229K
21 22
23
24 25

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BOH
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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.