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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
TD icon
1
Toronto Dominion Bank
TD
$197B
$3.03M 0.99%
45,851
+42,900
+1,454% +$2.86M
NSC icon
2
Norfolk Southern
NSC
$76.7B
$3.03M 0.99%
+12,656
New +$3.25M
XOM icon
3
ExxonMobil
XOM
$638B
$2.83M 0.92%
+48,145
New +$2.74M
DPZ icon
4
Domino's
DPZ
$12.2B
$2.72M 0.89%
+5,695
New +$2.88M
TMUS icon
5
T-Mobile US
TMUS
$190B
$2.63M 0.86%
+20,600
New +$2.87M
MZTI
6
The Marzetti Company
MZTI
$3.02B
$2.22M 0.72%
+13,150
New +$2.43M
FNB icon
7
FNB Corp
FNB
$6.9B
$2.09M 0.68%
+179,550
New +$2.07M
FULT icon
8
Fulton Financial
FULT
$4.76B
$2.08M 0.68%
136,139
+125,100
+1,133% +$1.94M
ITT icon
9
ITT
ITT
$18.3B
$2.01M 0.65%
+23,400
New +$2.2M
NUS icon
10
Nu Skin
NUS
$259M
$2M 0.65%
49,450
+41,603
+530% +$2.1M
AEO icon
11
American Eagle Outfitters
AEO
$3.03B
$1.93M 0.63%
+74,873
New +$2.38M
EMN icon
12
Eastman Chemical
EMN
$8.45B
$1.87M 0.61%
+18,581
New +$2.05M
APD icon
13
Air Products & Chemicals
APD
$65.6B
$1.77M 0.58%
+6,900
New +$1.91M
ADBE icon
14
Adobe
ADBE
$102B
$1.76M 0.57%
+3,050
New +$1.92M
SF
15
Stifel
SF
$12.7B
$1.75M 0.57%
38,726
+3,750
+11% +$167K
MGA icon
16
Magna International
MGA
$18.7B
$1.72M 0.56%
+22,841
New +$1.88M
TKR icon
17
Timken Company
TKR
$9.18B
$1.69M 0.55%
25,750
+18,055
+235% +$1.34M
KMI icon
18
Kinder Morgan
KMI
$69.9B
$1.66M 0.54%
+98,937
New +$1.68M
UAL icon
19
United Airlines
UAL
$43B
$1.62M 0.53%
+34,100
New +$1.61M
LLY icon
20
Eli Lilly
LLY
$995B
$1.62M 0.53%
+7,010
New +$1.73M
CSV icon
21
Carriage Services
CSV
$643M
$1.57M 0.51%
35,180
+1,980
+6% +$80.1K
VALE icon
22
Vale
VALE
$63.1B
$1.54M 0.5%
+110,300
New +$2.16M
RNST icon
23
Renasant Corp
RNST
$4.05B
$1.54M 0.5%
+42,600
New +$1.52M
MTZ icon
24
MasTec
MTZ
$21.8B
$1.5M 0.49%
+17,323
New +$1.64M
NTRS icon
25
Northern Trust
NTRS
$33.4B
$1.48M 0.48%
+13,750
New +$1.56M
1
2 3 4 5

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IAN
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MC
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FTCM
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RIL
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6CM
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DCP
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QOP
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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.