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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
AA icon
51
Alcoa
AA
$14.1B
$1.09M 0.36%
+22,300
New +$942K
AR icon
52
Antero Resources
AR
$11.7B
$1.09M 0.36%
+58,000
New +$847K
CERN
53
DELISTED
Cerner Corp
CERN
$1.09M 0.35%
15,397
+11,600
+306% +$896K
VSH icon
54
Vishay Intertechnology
VSH
$5.09B
$1.08M 0.35%
53,815
-33,800
-39% -$731K
CRTO icon
55
Criteo S.A. Ordinary Shares
CRTO
$866M
$1.08M 0.35%
+29,400
New +$1.13M
QCOM icon
56
Qualcomm
QCOM
$170B
$1.07M 0.35%
+8,316
New +$1.18M
MCO icon
57
Moody's
MCO
$82.7B
$1.05M 0.34%
+2,964
New +$1.12M
SKX
58
DELISTED
Skechers
SKX
$1.04M 0.34%
+24,810
New +$1.23M
ICUI icon
59
ICU Medical
ICUI
$4.56B
$1.04M 0.34%
+4,450
New +$933K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$1.03M 0.34%
65,529
+15,600
+31% +$253K
ALK icon
61
Alaska Air
ALK
$5.43B
$1.03M 0.34%
17,545
+13,200
+304% +$761K
AXP icon
62
American Express
AXP
$231B
$1.01M 0.33%
+6,050
New +$1.01M
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1M 0.33%
+29,200
New +$1.1M
SNV
64
DELISTED
Synovus
SNV
$999K 0.33%
+22,764
New +$962K
CNX icon
65
CNX Resources
CNX
$5.37B
$992K 0.32%
+78,600
New +$951K
OPRX icon
66
OptimizeRx
OPRX
$131M
$984K 0.32%
11,500
+5,600
+95% +$351K
CCJ icon
67
Cameco
CCJ
$42.8B
$982K 0.32%
+45,183
New +$855K
SNPS icon
68
Synopsys
SNPS
$78.5B
$982K 0.32%
+3,280
New +$996K
HMHC
69
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$964K 0.31%
71,800
+11,700
+19% +$147K
YELP icon
70
Yelp
YELP
$1.3B
$957K 0.31%
25,709
+15,500
+152% +$587K
SCI icon
71
Service Corp International
SCI
$11.4B
$955K 0.31%
15,847
+10,950
+224% +$666K
GKOS icon
72
Glaukos
GKOS
$10.8B
$954K 0.31%
+19,800
New +$1.1M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$952K 0.31%
+12,295
New +$1.03M
NWSA icon
74
News Corp Class A
NWSA
$15.4B
$940K 0.31%
+39,950
New +$946K
CRM icon
75
Salesforce
CRM
$161B
$936K 0.31%
3,450
-200
-5% -$50.8K
1 2
3
4 5

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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.