We are live on ! Find out more
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
LH icon
176
Labcorp
LH
$26.1B
$569K 0.19%
2,354
+815
+53% +$205K
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$562K 0.18%
7,800
+4,700
+152% +$361K
NOW icon
178
ServiceNow
NOW
$132B
$560K 0.18%
4,500
-750
-14% -$90.8K
RDUS
179
DELISTED
Radius Health, Inc.
RDUS
$560K 0.18%
+45,100
New +$650K
WSBF icon
180
Waterstone Financial
WSBF
$374M
$558K 0.18%
27,237
-6,335
-19% -$126K
QUOT
181
DELISTED
Quotient Technology Inc
QUOT
$558K 0.18%
95,800
+70,400
+277% +$590K
HR icon
182
Healthcare Realty
HR
$6.56B
$557K 0.18%
18,775
+6,100
+48% +$178K
SR icon
183
Spire
SR
$4.87B
$557K 0.18%
+9,100
New +$623K
GRWG icon
184
GrowGeneration
GRWG
$89.5M
$545K 0.18%
+22,100
New +$781K
NSTG
185
DELISTED
NanoString Technologies, Inc.
NSTG
$543K 0.18%
+11,300
New +$650K
SRI icon
186
Stoneridge
SRI
$193M
$542K 0.18%
+26,600
New +$659K
KAMN
187
DELISTED
Kaman Corp
KAMN
$542K 0.18%
15,200
+10,900
+253% +$450K
UBA
188
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$542K 0.18%
+28,639
New +$547K
AEG icon
189
Aegon
AEG
$13.9B
$541K 0.18%
111,147
+57,223
+106% +$248K
GNK icon
190
Genco Shipping & Trading
GNK
$1.08B
$541K 0.18%
26,900
-6,400
-19% -$118K
FR icon
191
First Industrial Realty Trust
FR
$8.35B
$538K 0.18%
10,336
+1,200
+13% +$65.3K
CBRE icon
192
CBRE Group
CBRE
$42.7B
$535K 0.17%
5,500
+1,500
+38% +$139K
QLYS icon
193
Qualys
QLYS
$6.51B
$534K 0.17%
+4,800
New +$526K
URBN icon
194
Urban Outfitters
URBN
$6.8B
$530K 0.17%
+17,843
New +$638K
AAPL icon
195
Apple
AAPL
$4.45T
$529K 0.17%
+3,716
New +$547K
IBCP icon
196
Independent Bank Corp
IBCP
$844M
$528K 0.17%
24,588
+7,200
+41% +$150K
STR
197
DELISTED
Sitio Royalties
STR
$527K 0.17%
28,050
+18,000
+179% +$336K
GSL icon
198
Global Ship Lease
GSL
$1.47B
$526K 0.17%
22,200
+5,700
+35% +$114K
MTDR icon
199
Matador Resources
MTDR
$6.51B
$525K 0.17%
+13,800
New +$423K
UTHR icon
200
United Therapeutics
UTHR
$22.1B
$525K 0.17%
+2,842
New +$560K
6 7
8
9 10

Similar funds

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.