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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
GNTX icon
651
Gentex
GNTX
$4.99B
– –
-13,345
Closed -$442K
GRC icon
652
Gorman-Rupp
GRC
$2.11B
– –
-6,900
Closed -$238K
GT icon
653
Goodyear
GT
$1.78B
– –
-14,728
Closed -$253K
HAL icon
654
Halliburton
HAL
$27.4B
– –
-14,100
Closed -$326K
HBAN icon
655
Huntington Bancshares
HBAN
$35.9B
– –
-21,650
Closed -$309K
HBI
656
DELISTED
Hanesbrands
HBI
– –
-18,134
Closed -$339K
HCA icon
657
HCA Healthcare
HCA
$89.1B
– –
-2,286
Closed -$473K
HCM icon
658
HUTCHMED
HCM
$2.11B
– –
-6,400
Closed -$251K
HD icon
659
Home Depot
HD
$341B
– –
-1,670
Closed -$533K
HI
660
DELISTED
Hillenbrand
HI
– –
-17,026
Closed -$751K
HIG icon
661
Hartford Financial Services
HIG
$37.8B
– –
-7,700
Closed -$477K
HLF icon
662
Herbalife
HLF
$1.28B
– –
-7,300
Closed -$385K
HOMB icon
663
Home BancShares
HOMB
$6.27B
– –
-35,300
Closed -$871K
HON icon
664
Honeywell
HON
$74.2B
– –
-2,160
Closed -$447K
HONE
665
DELISTED
HarborOne Bancorp
HONE
– –
-10,400
Closed -$149K
HP icon
666
Helmerich & Payne
HP
$4.3B
– –
-7,293
Closed -$238K
HSIC icon
667
Henry Schein
HSIC
$10B
– –
-7,545
Closed -$560K
IBKR icon
668
Interactive Brokers
IBKR
$41.4B
– –
-65,200
Closed -$1.07M
ICLR icon
669
Icon
ICLR
$12.9B
– –
-1,938
Closed -$401K
IDT icon
670
IDT Corp
IDT
$1.67B
– –
-5,611
Closed -$207K
IMKTA icon
671
Ingles Markets
IMKTA
$1.68B
– –
-13,600
Closed -$792K
INFU icon
672
InfuSystem Holdings
INFU
$249M
– –
-12,400
Closed -$258K
ITGR icon
673
Integer Holdings
ITGR
$4.25B
– –
-2,400
Closed -$226K
JBLU icon
674
JetBlue
JBLU
$2.19B
– –
-46,617
Closed -$782K
JPM icon
675
JPMorgan Chase
JPM
$965B
– –
-2,000
Closed -$311K
25 26
27
28 29

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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
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DCM
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CC
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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.