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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
MGY icon
76
Magnolia Oil & Gas
MGY
$6.16B
$930K 0.3%
52,300
+19,000
+57% +$287K
MMM icon
77
3M
MMM
$94.4B
$930K 0.3%
+6,339
New +$1.03M
MHK icon
78
Mohawk Industries
MHK
$9.26B
$922K 0.3%
5,200
+500
+11% +$96.9K
SSP icon
79
E.W. Scripps
SSP
$307M
$916K 0.3%
50,740
+39,000
+332% +$721K
DBX icon
80
Dropbox
DBX
$7.41B
$897K 0.29%
30,700
+23,200
+309% +$721K
NNN icon
81
NNN REIT
NNN
$8.71B
$897K 0.29%
20,760
+12,900
+164% +$607K
GRPN icon
82
Groupon
GRPN
$889M
$884K 0.29%
+38,750
New +$1.15M
FDX icon
83
FedEx
FDX
$76.3B
$882K 0.29%
4,024
+2,300
+133% +$624K
AM icon
84
Antero Midstream
AM
$10.5B
$871K 0.28%
83,600
+32,400
+63% +$318K
PAYC icon
85
Paycom
PAYC
$9.57B
$868K 0.28%
+1,750
New +$780K
A icon
86
Agilent Technologies
A
$42.2B
$861K 0.28%
5,468
+3,300
+152% +$534K
GLOB icon
87
Globant
GLOB
$1.68B
$857K 0.28%
+3,050
New +$837K
RDNT icon
88
RadNet
RDNT
$6B
$856K 0.28%
+29,200
New +$937K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.3B
$854K 0.28%
4,575
+400
+10% +$75.1K
WDAY icon
90
Workday
WDAY
$44.8B
$850K 0.28%
+3,400
New +$842K
WDFC icon
91
WD-40
WDFC
$3.13B
$845K 0.28%
+3,650
New +$876K
HCKT icon
92
Hackett Group
HCKT
$285M
$843K 0.27%
42,961
+21,311
+98% +$399K
KE
93
Kimball Electronics
KE
$607M
$841K 0.27%
32,623
+8,283
+34% +$189K
PFE icon
94
Pfizer
PFE
$152B
$841K 0.27%
19,550
+8,550
+78% +$379K
SAH icon
95
Sonic Automotive
SAH
$2.55B
$841K 0.27%
+16,000
New +$811K
TPR icon
96
Tapestry
TPR
$32.4B
$840K 0.27%
22,700
+14,150
+165% +$582K
CBT icon
97
Cabot Corp
CBT
$4.49B
$838K 0.27%
+16,728
New +$894K
CUBE icon
98
CubeSmart
CUBE
$9.2B
$837K 0.27%
17,266
+3,500
+25% +$177K
UMC icon
99
United Microelectronic
UMC
$47.5B
$836K 0.27%
73,100
+37,800
+107% +$406K
WHR icon
100
Whirlpool
WHR
$2.84B
$833K 0.27%
4,086
-150
-4% -$32.9K
2 3
4
5 6

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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.