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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
DGX icon
626
Quest Diagnostics
DGX
$26.1B
– –
-1,864
Closed -$246K
DINO icon
627
HF Sinclair
DINO
$16.3B
– –
-8,857
Closed -$291K
DIS icon
628
Walt Disney
DIS
$181B
– –
-5,984
Closed -$1.05M
DVAX
629
DELISTED
Dynavax Technologies
DVAX
– –
-12,100
Closed -$119K
DXCM icon
630
DexCom
DXCM
$34.5B
– –
-6,000
Closed -$641K
EBF icon
631
Ennis
EBF
$559M
– –
-27,612
Closed -$594K
EDU icon
632
New Oriental
EDU
$8.33B
– –
-1,510
Closed -$124K
EEX
633
DELISTED
Emerald Holding
EEX
– –
-16,300
Closed -$88K
EHC icon
634
Encompass Health
EHC
$12.2B
– –
-3,839
Closed -$238K
ELAN icon
635
Elanco Animal Health
ELAN
$11.2B
– –
-7,200
Closed -$250K
EOG icon
636
EOG Resources
EOG
$74.2B
– –
-4,693
Closed -$392K
EWBC icon
637
East-West Bancorp
EWBC
$18.6B
– –
-9,100
Closed -$652K
FBK icon
638
FB Financial Corp
FBK
$3.1B
– –
-14,300
Closed -$534K
FFIV icon
639
F5
FFIV
$23.6B
– –
-3,730
Closed -$696K
FISV
640
Fiserv Inc
FISV
$29.5B
– –
-6,254
Closed -$668K
FIVE icon
641
Five Below
FIVE
$13.4B
– –
-2,295
Closed -$444K
FIVN icon
642
FIVE9
FIVN
$2.53B
– –
-2,900
Closed -$532K
FIX icon
643
Comfort Systems
FIX
$60.8B
– –
-3,058
Closed -$241K
FLEX icon
644
Flex
FLEX
$45.9B
– –
-22,611
Closed -$304K
FPH icon
645
Five Point Holdings
FPH
$372M
– –
-24,600
Closed -$199K
GDOT icon
646
Green Dot
GDOT
$770M
– –
-9,786
Closed -$458K
GEN icon
647
Gen Digital
GEN
$17.7B
– –
-12,393
Closed -$337K
GLRE icon
648
Greenlight Captial
GLRE
$512M
– –
-15,700
Closed -$143K
GM icon
649
General Motors
GM
$75.8B
– –
-3,486
Closed -$206K
GNRC icon
650
Generac Holdings
GNRC
$12.8B
– –
-999
Closed -$415K
24 25
26
27 28

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BOH
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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.