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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
MYRG icon
701
MYR Group
MYRG
$5.1B
– –
-4,900
Closed -$446K
NDSN icon
702
Nordson
NDSN
$17.3B
– –
-1,800
Closed -$395K
NLY icon
703
Annaly Capital Management
NLY
$17.6B
– –
-4,980
Closed -$177K
NOV icon
704
NOV
NOV
$7.36B
– –
-16,750
Closed -$257K
NVCR icon
705
NovoCure
NVCR
$2.02B
– –
-1,300
Closed -$288K
NVDA icon
706
NVIDIA
NVDA
$5.46T
– –
-54,000
Closed -$1.08M
NVGS icon
707
Navigator Holdings
NVGS
$1.27B
– –
-22,350
Closed -$245K
NVT icon
708
nVent Electric
NVT
$27.5B
– –
-16,800
Closed -$525K
NX icon
709
Quanex
NX
$981M
– –
-24,088
Closed -$598K
NXST icon
710
Nexstar Media Group
NXST
$5.81B
– –
-5,650
Closed -$836K
NYT icon
711
New York Times
NYT
$10.3B
– –
-6,415
Closed -$279K
OCFC icon
712
OceanFirst Financial
OCFC
$1.88B
– –
-16,300
Closed -$340K
OFIX icon
713
Orthofix Medical
OFIX
$415M
– –
-5,124
Closed -$206K
OMER icon
714
Omeros
OMER
$1.26B
– –
-13,300
Closed -$197K
ON icon
715
ON Semiconductor
ON
$31.8B
– –
-32,609
Closed -$1.25M
OOMA icon
716
Ooma
OOMA
$574M
– –
-15,000
Closed -$283K
ORC
717
Orchid Island Capital
ORC
$1.32B
– –
-4,600
Closed -$119K
ORN icon
718
Orion Group Holdings
ORN
$392M
– –
-29,400
Closed -$169K
OSBC icon
719
Old Second Bancorp
OSBC
$1.31B
– –
-18,582
Closed -$230K
OVID icon
720
Ovid Therapeutics
OVID
$523M
– –
-13,700
Closed -$54K
PACB icon
721
Pacific Biosciences
PACB
$357M
– –
-10,000
Closed -$350K
PAG icon
722
Penske Automotive Group
PAG
$14.4B
– –
-14,552
Closed -$1.1M
PAHC icon
723
Phibro Animal Health
PAHC
$1.38B
– –
-13,026
Closed -$376K
PATK icon
724
Patrick Industries
PATK
$2.78B
– –
-15,159
Closed -$738K
PEP icon
725
PepsiCo
PEP
$192B
– –
-2,150
Closed -$319K
27 28
29
30 31

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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.