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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
ADM icon
576
Archer Daniels Midland
ADM
$38.6B
– –
-3,532
Closed -$214K
AEM icon
577
Agnico Eagle Mines
AEM
$91.3B
– –
-8,670
Closed -$524K
AGCO icon
578
AGCO
AGCO
$6.96B
– –
-12,000
Closed -$1.56M
ALGN icon
579
Align Technology
ALGN
$12.5B
– –
-575
Closed -$351K
ALGT icon
580
Allegiant Air
ALGT
$2.36B
– –
-6,814
Closed -$1.32M
ALL icon
581
Allstate
ALL
$65.9B
– –
-2,050
Closed -$267K
AMG icon
582
Affiliated Managers Group
AMG
$9.7B
– –
-4,931
Closed -$760K
ANSS
583
DELISTED
Ansys
ANSS
– –
-1,350
Closed -$469K
ARCB icon
584
ArcBest
ARCB
$3.28B
– –
-9,142
Closed -$532K
ARW icon
585
Arrow Electronics
ARW
$10.6B
– –
-2,508
Closed -$285K
ATHM icon
586
Autohome
ATHM
$2.6B
– –
-11,400
Closed -$729K
OPTU
587
Optimum Communications Inc
OPTU
$228M
– –
-10,600
Closed -$362K
AVA icon
588
Avista
AVA
$3.24B
– –
-10,300
Closed -$440K
AVGO icon
589
Broadcom
AVGO
$1.99T
– –
-13,000
Closed -$620K
BBCP icon
590
Concrete Pumping Holdings
BBCP
$475M
– –
-39,400
Closed -$334K
BCC icon
591
Boise Cascade
BCC
$2.94B
– –
-17,799
Closed -$1.04M
BGFV
592
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,300
Closed -$265K
BIIB icon
593
Biogen
BIIB
$31.1B
– –
-2,600
Closed -$900K
BJRI icon
594
BJ's Restaurants
BJRI
$1.42B
– –
-16,648
Closed -$818K
BKR icon
595
Baker Hughes
BKR
$63B
– –
-17,901
Closed -$409K
BL icon
596
BlackLine
BL
$1.82B
– –
-3,050
Closed -$339K
BOH icon
597
Bank of Hawaii
BOH
$3.15B
– –
-2,500
Closed -$211K
BRKR icon
598
Bruker
BRKR
$8.83B
– –
-5,375
Closed -$408K
BSAC icon
599
Banco Santander Chile
BSAC
$16.1B
– –
-15,844
Closed -$315K
BTG icon
600
B2Gold
BTG
$6.7B
– –
-42,500
Closed -$179K
22 23
24
25 26

Similar funds

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.