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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
PGTI
826
DELISTED
PGT, Inc.
PGTI
– –
-17,300
Closed -$402K
IMGN
827
DELISTED
Immunogen Inc
IMGN
– –
-26,300
Closed -$173K
ICPT
828
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-38,034
Closed -$760K
AVID
829
DELISTED
Avid Technology Inc
AVID
– –
-7,995
Closed -$313K
RETA
830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,800
Closed -$538K
AMRS
831
DELISTED
Amyris Inc.
AMRS
– –
-52,800
Closed -$864K
AQUA
832
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,800
Closed -$365K
AUD
833
DELISTED
Audacy, Inc.
AUD
– –
-48,600
Closed -$209K
ENDP
834
DELISTED
Endo International plc
ENDP
– –
-48,400
Closed -$227K
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,125
Closed -$211K
VWTR
836
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,547
Closed -$220K
ACBI
837
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-13,196
Closed -$336K
SC
838
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,550
Closed -$419K
RDS.A
839
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,416
Closed -$177K
DRNA
840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,400
Closed -$388K
ZIXI
841
DELISTED
Zix Corporation
ZIXI
– –
-13,200
Closed -$93K
LORL
842
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,800
Closed -$303K
IEC
843
DELISTED
IEC Electronics Corp.
IEC
– –
-16,100
Closed -$169K
SOGO
844
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-17,500
Closed -$149K
BPYU
845
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-17,000
Closed -$321K
MFGP
846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20,600
Closed -$113K
VSTO
847
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,100
Closed -$236K
SBNY
848
DELISTED
Signature Bank
SBNY
– –
-1,684
Closed -$414K
CMO
849
DELISTED
Capstead Mortgage Corp.
CMO
– –
-67,700
Closed -$416K
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,063
Closed -$223K
30 31 32 33
34

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BOH
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6CM
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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
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CC
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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.