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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
TS icon
126
Tenaris
TS
$27B
$708K 0.23%
33,519
+18,300
+120% +$371K
CLFD icon
127
Clearfield
CLFD
$400M
$706K 0.23%
16,000
+7,000
+78% +$294K
H icon
128
Hyatt Hotels
H
$16.3B
$705K 0.23%
+9,146
New +$689K
SIGA icon
129
SIGA Technologies
SIGA
$207M
$701K 0.23%
94,900
+53,500
+129% +$343K
CME icon
130
CME Group
CME
$93.2B
$696K 0.23%
+3,600
New +$729K
CCRN
131
DELISTED
Cross Country Healthcare
CCRN
$691K 0.23%
32,516
-4,000
-11% -$75K
QURE icon
132
uniQure
QURE
$3.12B
$691K 0.23%
+21,600
New +$658K
AVNS
133
DELISTED
Avanos Medical
AVNS
$690K 0.22%
22,100
-5,100
-19% -$173K
DLB icon
134
Dolby
DLB
$5.75B
$689K 0.22%
+7,832
New +$759K
TTC icon
135
Toro Company
TTC
$9.41B
$684K 0.22%
+7,023
New +$766K
XEL icon
136
Xcel Energy
XEL
$48.5B
$679K 0.22%
+10,865
New +$734K
WW
137
DELISTED
WW International
WW
$677K 0.22%
+37,100
New +$970K
QGEN icon
138
Qiagen
QGEN
$8.81B
$674K 0.22%
+12,307
New +$685K
CTS icon
139
CTS Corp
CTS
$1.83B
$672K 0.22%
21,732
+6,300
+41% +$216K
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.21B
$667K 0.22%
+19,896
New +$750K
PR
141
Permian Resources
PR
$18B
$664K 0.22%
99,100
+44,700
+82% +$244K
AMGN icon
142
Amgen
AMGN
$224B
$663K 0.22%
+3,119
New +$718K
IBP icon
143
Installed Building Products
IBP
$6.63B
$660K 0.22%
+6,157
New +$734K
TVRD
144
Tvardi Therapeutics
TVRD
$22.1M
$658K 0.21%
+1,183
New +$593K
WCN
145
Waste Connections
WCN
$42B
$655K 0.21%
+5,200
New +$658K
EPC icon
146
Edgewell Personal Care
EPC
$1.32B
$654K 0.21%
+18,011
New +$740K
CLS icon
147
Celestica
CLS
$39.1B
$653K 0.21%
73,500
+19,000
+35% +$163K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$109B
$653K 0.21%
+11,726
New +$675K
OSK icon
149
Oshkosh
OSK
$9.62B
$650K 0.21%
6,350
+3,750
+144% +$431K
SNA icon
150
Snap-on
SNA
$21.3B
$648K 0.21%
3,100
-6,453
-68% -$1.43M
4 5
6
7 8

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.