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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
TVTX icon
776
Travere Therapeutics
TVTX
$5.79B
– –
-31,000
Closed -$452K
TYL icon
777
Tyler Technologies
TYL
$13.5B
– –
-2,752
Closed -$1.25M
UAA icon
778
Under Armour
UAA
$2.3B
– –
-13,500
Closed -$286K
UBS icon
779
UBS Group
UBS
$176B
– –
-26,900
Closed -$381K
UFPI icon
780
UFP Industries
UFPI
$5.03B
– –
-14,371
Closed -$1.07M
UIS icon
781
Unisys
UIS
$210M
– –
-10,903
Closed -$276K
UNH icon
782
UnitedHealth
UNH
$358B
– –
-1,245
Closed -$499K
UPBD icon
783
Upbound Group
UPBD
$1.15B
– –
-8,504
Closed -$451K
UPS icon
784
United Parcel Service
UPS
$89.8B
– –
-4,541
Closed -$944K
UTL icon
785
Unitil
UTL
$992M
– –
-5,040
Closed -$267K
VCYT icon
786
Veracyte
VCYT
$3.42B
– –
-5,950
Closed -$238K
VIPS icon
787
Vipshop
VIPS
$6.8B
– –
-20,600
Closed -$414K
VMI icon
788
Valmont Industries
VMI
$9.5B
– –
-2,600
Closed -$614K
VOYA icon
789
Voya Financial
VOYA
$9.16B
– –
-3,636
Closed -$224K
VRT icon
790
Vertiv
VRT
$111B
– –
-14,800
Closed -$404K
WAL icon
791
Western Alliance Bancorporation
WAL
$8.92B
– –
-7,600
Closed -$706K
WEN icon
792
Wendy's
WEN
$1.65B
– –
-8,686
Closed -$203K
WEX icon
793
WEX
WEX
$6.78B
– –
-4,014
Closed -$778K
WING icon
794
Wingstop
WING
$3.1B
– –
-2,300
Closed -$363K
WLK icon
795
Westlake Corp
WLK
$10.2B
– –
-2,800
Closed -$252K
WMT icon
796
Walmart Inc
WMT
$921B
– –
-6,000
Closed -$282K
WOR icon
797
Worthington Enterprises
WOR
$2.85B
– –
-8,303
Closed -$313K
WOW
798
DELISTED
WideOpenWest
WOW
– –
-13,200
Closed -$273K
WPC icon
799
W.P. Carey
WPC
$16.3B
– –
-3,267
Closed -$239K
WSM icon
800
Williams-Sonoma
WSM
$28.5B
– –
-8,606
Closed -$687K
30 31
32
33 34

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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.