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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
TECH icon
201
Bio-Techne
TECH
$11.2B
$524K 0.17%
4,324
+1,200
+38% +$146K
SID icon
202
Companhia Siderúrgica Nacional
SID
$1.15B
$522K 0.17%
+99,300
New +$746K
ABG icon
203
Asbury Automotive
ABG
$3.73B
$521K 0.17%
2,650
-1,250
-32% -$236K
AMAT icon
204
Applied Materials
AMAT
$417B
$521K 0.17%
+4,051
New +$550K
HAFC icon
205
Hanmi Financial
HAFC
$948M
$520K 0.17%
+25,900
New +$480K
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.59B
$520K 0.17%
+19,453
New +$495K
LOGI icon
207
Logitech
LOGI
$14.8B
$516K 0.17%
5,800
+2,700
+87% +$292K
DX
208
Dynex Capital
DX
$3.21B
$513K 0.17%
29,716
-3,900
-12% -$69K
KSS icon
209
Kohl's
KSS
$2.1B
$513K 0.17%
10,901
-3,600
-25% -$192K
XRAY icon
210
Dentsply Sirona
XRAY
$2.31B
$511K 0.17%
+8,811
New +$543K
ONC
211
BeOne Medicines Ltd
ONC
$40.6B
$508K 0.17%
+1,400
New +$458K
UVSP icon
212
Univest Financial
UVSP
$1.18B
$507K 0.17%
18,527
+7,100
+62% +$191K
FANG icon
213
Diamondback Energy
FANG
$56.5B
$505K 0.16%
5,333
+1,250
+31% +$100K
MCHP icon
214
Microchip Technology
MCHP
$44B
$499K 0.16%
6,500
+380
+6% +$28.5K
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
$498K 0.16%
28,600
+16,300
+133% +$287K
RGR icon
216
Sturm, Ruger & Co
RGR
$598M
$497K 0.16%
6,740
+3,000
+80% +$233K
NKE icon
217
Nike
NKE
$61.3B
$494K 0.16%
3,400
+514
+18% +$83.8K
CUZ icon
218
Cousins Properties
CUZ
$4.83B
$492K 0.16%
13,200
+2,500
+23% +$96.3K
LHCG
219
DELISTED
LHC Group LLC
LHCG
$492K 0.16%
+3,136
New +$589K
RDN icon
220
Radian Group
RDN
$4.86B
$491K 0.16%
+21,600
New +$490K
FHN icon
221
First Horizon
FHN
$12B
$490K 0.16%
+30,100
New +$480K
STWD icon
222
Starwood Property Trust
STWD
$6.17B
$489K 0.16%
20,014
+500
+3% +$12.8K
RVTY icon
223
Revvity
RVTY
$12.9B
$485K 0.16%
+2,800
New +$493K
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
$484K 0.16%
+3,976
New +$533K
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$475K 0.15%
+9,937
New +$515K
7 8
9
10 11

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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.