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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
PETS icon
726
PetMed Express
PETS
$43.4M
– –
-7,699
Closed -$245K
PFGC icon
727
Performance Food Group
PFGC
$16.4B
– –
-9,900
Closed -$480K
PH icon
728
Parker-Hannifin
PH
$134B
– –
-1,900
Closed -$584K
PI icon
729
Impinj
PI
$5.46B
– –
-4,900
Closed -$253K
PKE icon
730
Park Aerospace
PKE
$811M
– –
-20,609
Closed -$307K
PKG icon
731
Packaging Corp of America
PKG
$22.9B
– –
-11,407
Closed -$1.54M
PLAY icon
732
Dave & Buster's
PLAY
$370M
– –
-5,600
Closed -$227K
PODD icon
733
Insulet
PODD
$10.2B
– –
-750
Closed -$206K
PPC icon
734
Pilgrim's Pride
PPC
$6.57B
– –
-19,800
Closed -$439K
PRAA icon
735
PRA Group
PRAA
$762M
– –
-7,600
Closed -$292K
PRG icon
736
PROG Holdings
PRG
$1.7B
– –
-5,300
Closed -$255K
PYPL icon
737
PayPal
PYPL
$51.8B
– –
-1,550
Closed -$452K
QNST icon
738
QuinStreet
QNST
$1.19B
– –
-22,600
Closed -$420K
REVG
739
DELISTED
REV Group
REVG
– –
-10,300
Closed -$162K
RGP icon
740
Resources Connection
RGP
$145M
– –
-25,861
Closed -$371K
ROCK icon
741
Gibraltar Industries
ROCK
$1.45B
– –
-4,856
Closed -$371K
ROK icon
742
Rockwell Automation
ROK
$49.5B
– –
-909
Closed -$260K
RRX icon
743
Regal Rexnord
RRX
$11.4B
– –
-7,787
Closed -$1.04M
RSG icon
744
Republic Services
RSG
$65.9B
– –
-4,000
Closed -$440K
RUSHA icon
745
Rush Enterprises Class A
RUSHA
$9.62B
– –
-7,641
Closed -$220K
SAIA icon
746
Saia
SAIA
$10.1B
– –
-1,905
Closed -$399K
SCCO icon
747
Southern Copper
SCCO
$158B
– –
-3,657
Closed -$215K
SCL icon
748
Stepan Co
SCL
$1.48B
– –
-4,100
Closed -$493K
SHW icon
749
Sherwin-Williams
SHW
$87.8B
– –
-2,017
Closed -$550K
SIBN icon
750
SI-BONE Inc
SIBN
$849M
– –
-9,000
Closed -$283K
28 29
30
31 32

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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.