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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
WWD icon
801
Woodward
WWD
$21.2B
– –
-2,800
Closed -$344K
WWW icon
802
Wolverine World Wide
WWW
$1.63B
– –
-17,601
Closed -$592K
XNCR icon
803
Xencor
XNCR
$1.71B
– –
-11,673
Closed -$403K
XPEL icon
804
XPEL
XPEL
$1.39B
– –
-3,600
Closed -$302K
YETI icon
805
Yeti Holdings
YETI
$3.44B
– –
-2,400
Closed -$220K
ZTS icon
806
Zoetis
ZTS
$31.3B
– –
-5,650
Closed -$1.05M
PRKS icon
807
United Parks & Resorts
PRKS
$2.04B
– –
-8,900
Closed -$444K
CPAY icon
808
Corpay
CPAY
$27.9B
– –
-1,363
Closed -$349K
VRN
809
DELISTED
Veren
VRN
– –
-27,600
Closed -$125K
UCB
810
United Community Banks
UCB
$4.43B
– –
-9,955
Closed -$319K
SEI
811
Solaris Energy Infrastructure
SEI
$3.94B
– –
-10,400
Closed -$101K
SGI
812
Somnigroup International
SGI
$14B
– –
-10,824
Closed -$424K
JOYY
813
JOYY Inc
JOYY
$3.64B
– –
-7,000
Closed -$462K
NVRO
814
DELISTED
NEVRO CORP.
NVRO
– –
-1,750
Closed -$290K
RVNC
815
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,600
Closed -$373K
CNSL
816
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,600
Closed -$216K
CTLT
817
DELISTED
CATALENT, INC.
CTLT
– –
-4,400
Closed -$476K
RCM
818
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,800
Closed -$374K
ORAN
819
DELISTED
Orange
ORAN
– –
-13,200
Closed -$151K
TWOU
820
DELISTED
2U Inc
TWOU
– –
-325
Closed -$406K
MCBC
821
DELISTED
Macatawa Bank Corp
MCBC
– –
-15,240
Closed -$133K
WRK
822
DELISTED
WestRock Company
WRK
– –
-3,800
Closed -$202K
EVBG
823
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,600
Closed -$218K
DOOR
824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,413
Closed -$605K
PXD
825
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,514
Closed -$1.38M
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.