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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
BV icon
601
BrightView Holdings
BV
$1.08B
– –
-18,600
Closed -$300K
C icon
602
Citigroup
C
$233B
– –
-3,550
Closed -$251K
CAG icon
603
Conagra Brands
CAG
$7.39B
– –
-27,700
Closed -$1.01M
CARS icon
604
Cars.com
CARS
$672M
– –
-33,300
Closed -$477K
CASY icon
605
Casey's General Stores
CASY
$31.6B
– –
-2,300
Closed -$448K
CATY icon
606
Cathay General Bancorp
CATY
$4.31B
– –
-6,039
Closed -$238K
CBRL icon
607
Cracker Barrel
CBRL
$1.31B
– –
-7,713
Closed -$1.15M
CCU icon
608
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-14,700
Closed -$296K
CDNS icon
609
Cadence Design Systems
CDNS
$89.2B
– –
-3,054
Closed -$418K
CECO icon
610
Ceco Environmental
CECO
$4.5B
– –
-10,682
Closed -$76K
CHCT
611
Community Healthcare Trust
CHCT
$433M
– –
-4,590
Closed -$218K
CLAR icon
612
Clarus
CLAR
$145M
– –
-14,600
Closed -$375K
CMS icon
613
CMS Energy
CMS
$22.1B
– –
-15,110
Closed -$893K
CNK icon
614
Cinemark Holdings
CNK
$4.37B
– –
-15,182
Closed -$333K
COHU icon
615
Cohu
COHU
$2.76B
– –
-12,126
Closed -$446K
COLB icon
616
Columbia Banking Systems
COLB
$9.18B
– –
-11,666
Closed -$450K
COLM icon
617
Columbia Sportswear
COLM
$2.96B
– –
-12,768
Closed -$1.26M
CRL icon
618
Charles River Laboratories
CRL
$13.4B
– –
-1,150
Closed -$425K
CTRN icon
619
Citi Trends
CTRN
$621M
– –
-2,800
Closed -$244K
CTSH icon
620
Cognizant
CTSH
$26.7B
– –
-14,785
Closed -$1.02M
CXT icon
621
Crane NXT
CXT
$2.96B
– –
-23,464
Closed -$753K
CXW icon
622
CoreCivic
CXW
$3.13B
– –
-12,300
Closed -$129K
DAR icon
623
Darling Ingredients
DAR
$10.4B
– –
-4,500
Closed -$304K
DBRG icon
624
DigitalBridge
DBRG
$2.94B
– –
-5,925
Closed -$187K
DE icon
625
Deere & Co
DE
$165B
– –
-3,700
Closed -$1.3M
23 24
25
26 27

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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.