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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
PRGS icon
101
Progress Software
PRGS
$1.77B
$832K 0.27%
+16,913
New +$778K
LAD icon
102
Lithia Motors
LAD
$8.32B
$824K 0.27%
+2,600
New +$905K
V icon
103
Visa
V
$677B
$824K 0.27%
+3,700
New +$868K
ALLY icon
104
Ally Financial
ALLY
$13.4B
$819K 0.27%
16,050
+7,050
+78% +$365K
FCF icon
105
First Commonwealth Financial
FCF
$2.18B
$818K 0.27%
+59,996
New +$800K
AMED
106
DELISTED
Amedisys
AMED
$813K 0.26%
+5,450
New +$1.13M
REG icon
107
Regency Centers
REG
$13.9B
$810K 0.26%
12,037
+8,400
+231% +$557K
EAT icon
108
Brinker International
EAT
$9.49B
$802K 0.26%
16,348
+7,750
+90% +$421K
CMRE icon
109
Costamare
CMRE
$1.69B
$798K 0.26%
51,494
+35,300
+218% +$455K
ASX icon
110
ASE Group
ASX
$85B
$794K 0.26%
101,100
+62,600
+163% +$544K
RWT
111
Redwood Trust
RWT
$588M
$791K 0.26%
61,400
+28,400
+86% +$348K
ATI icon
112
ATI
ATI
$31.3B
$785K 0.26%
+47,197
New +$893K
OMC icon
113
Omnicom Group
OMC
$23.6B
$770K 0.25%
10,633
+4,350
+69% +$323K
WAT icon
114
Waters Corp
WAT
$40.7B
$768K 0.25%
+2,150
New +$842K
HOG icon
115
Harley-Davidson
HOG
$2.78B
$765K 0.25%
20,900
+14,150
+210% +$571K
CPT icon
116
Camden Property Trust
CPT
$10.9B
$751K 0.24%
5,095
+2,100
+70% +$308K
EPAM icon
117
EPAM Systems
EPAM
$5.15B
$742K 0.24%
+1,300
New +$765K
AIR icon
118
AAR Corp
AIR
$5.86B
$740K 0.24%
22,827
+15,996
+234% +$550K
SNBR
119
DELISTED
Sleep Number
SNBR
$724K 0.24%
7,750
+2,850
+58% +$283K
SKM icon
120
SK Telecom
SKM
$12.9B
$723K 0.24%
14,575
+4,188
+40% +$203K
FSV icon
121
FirstService
FSV
$6.3B
$722K 0.24%
4,000
+1,200
+43% +$222K
ZEN
122
DELISTED
ZENDESK INC
ZEN
$722K 0.24%
+6,200
New +$801K
IMXI icon
123
International Money Express
IMXI
$350M
$721K 0.23%
43,200
+21,400
+98% +$358K
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
$719K 0.23%
+53,807
New +$869K
BZUN
125
Baozun
BZUN
$169M
$715K 0.23%
+40,800
New +$1M
3 4
5
6 7

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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
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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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.