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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
AOSL icon
151
Alpha and Omega Semiconductor
AOSL
$1.04B
$645K 0.21%
+20,552
New +$570K
MBUU icon
152
Malibu Boats
MBUU
$583M
$628K 0.2%
8,973
+3,100
+53% +$233K
JACK icon
153
Jack in the Box
JACK
$341M
$621K 0.2%
+6,384
New +$666K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.61B
$616K 0.2%
4,212
+900
+27% +$147K
HESM icon
155
Hess Midstream
HESM
$5.2B
$615K 0.2%
21,800
+9,400
+76% +$238K
PPG icon
156
PPG Industries
PPG
$25.8B
$615K 0.2%
4,300
-2,681
-38% -$430K
HSII
157
DELISTED
Heidrick & Struggles
HSII
$613K 0.2%
13,738
-10,200
-43% -$430K
Z icon
158
Zillow
Z
$7.68B
$613K 0.2%
+6,950
New +$703K
ZS icon
159
Zscaler
ZS
$28.9B
$603K 0.2%
+2,300
New +$578K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.4B
$601K 0.2%
7,700
+1,100
+17% +$90.1K
DUK icon
161
Duke Energy
DUK
$96.1B
$600K 0.2%
+6,150
New +$637K
STZ icon
162
Constellation Brands
STZ
$22.9B
$600K 0.2%
+2,850
New +$622K
CLDX icon
163
Celldex Therapeutics
CLDX
$3.48B
$599K 0.2%
11,100
+3,100
+39% +$145K
DAVA icon
164
Endava
DAVA
$160M
$598K 0.19%
4,400
+2,000
+83% +$258K
LRCX icon
165
Lam Research
LRCX
$390B
$598K 0.19%
+10,500
New +$639K
PRTA icon
166
Prothena Corp
PRTA
$473M
$598K 0.19%
+8,400
New +$522K
PTC icon
167
PTC
PTC
$16.3B
$598K 0.19%
+4,996
New +$666K
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
$592K 0.19%
3,780
-800
-17% -$124K
AKAM icon
169
Akamai
AKAM
$16.8B
$590K 0.19%
+5,645
New +$645K
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$16.1B
$585K 0.19%
+4,491
New +$679K
GRBK icon
171
Green Brick Partners
GRBK
$3.08B
$579K 0.19%
28,200
+10,500
+59% +$247K
AVT icon
172
Avnet
AVT
$7.87B
$574K 0.19%
15,528
-350
-2% -$13.8K
SAFE
173
Safehold
SAFE
$1.08B
$574K 0.19%
4,705
-1,068
-18% -$129K
BFX
174
DELISTED
BowFlex Inc.
BFX
$574K 0.19%
+61,700
New +$792K
ABTX
175
DELISTED
Allegiance Bancshares
ABTX
$572K 0.19%
15,000
+8,000
+114% +$293K
5 6
7
8 9

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MC
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FTCM
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6CM
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DCP
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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.