We are live on ! Find out more
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
SIMO icon
751
Silicon Motion
SIMO
$8.45B
– –
-4,900
Closed -$314K
SIRI icon
752
SiriusXM
SIRI
$9.43B
– –
-2,440
Closed -$160K
SMTC icon
753
Semtech
SMTC
$12.4B
– –
-5,750
Closed -$396K
SNX icon
754
TD Synnex
SNX
$20.4B
– –
-2,250
Closed -$274K
SO icon
755
Southern Company
SO
$107B
– –
-17,450
Closed -$1.06M
SPB icon
756
Spectrum Brands
SPB
$2.09B
– –
-3,900
Closed -$332K
SPGI icon
757
S&P Global
SPGI
$125B
– –
-1,201
Closed -$493K
SPSC icon
758
SPS Commerce
SPSC
$2.86B
– –
-3,016
Closed -$301K
SRPT icon
759
Sarepta Therapeutics
SRPT
$1.95B
– –
-2,917
Closed -$227K
STN icon
760
Stantec
STN
$8.44B
– –
-5,100
Closed -$228K
SWBI icon
761
Smith & Wesson
SWBI
$643M
– –
-18,100
Closed -$628K
TAC icon
762
TransAlta
TAC
$3.99B
– –
-32,800
Closed -$327K
TFC icon
763
Truist Financial
TFC
$64.7B
– –
-3,614
Closed -$201K
TFIN icon
764
Triumph Financial Inc
TFIN
$1.87B
– –
-9,400
Closed -$698K
TGNA
765
DELISTED
TEGNA Inc
TGNA
– –
-52,069
Closed -$977K
THS
766
DELISTED
Treehouse Foods
THS
– –
-4,850
Closed -$216K
TIGO icon
767
Millicom
TIGO
$15.8B
– –
-17,100
Closed -$5.79M
TMHC
768
DELISTED
Taylor Morrison
TMHC
– –
-13,415
Closed -$354K
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.61B
– –
-3,100
Closed -$302K
TRGP icon
770
Targa Resources
TRGP
$57.2B
– –
-5,873
Closed -$261K
TRNO icon
771
Terreno Realty
TRNO
$7.5B
– –
-3,304
Closed -$213K
TRUE
772
DELISTED
TrueCar
TRUE
– –
-46,000
Closed -$260K
TSE
773
DELISTED
Trinseo
TSE
– –
-9,600
Closed -$574K
TSN icon
774
Tyson Foods
TSN
$19.8B
– –
-4,591
Closed -$339K
TTEK icon
775
Tetra Tech
TTEK
$9.33B
– –
-9,750
Closed -$238K
29 30
31
32 33

Similar funds

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.