Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021) About Campbell & Co Investment Adviser LLCInvestment ActivityCampbell & Co Investment Adviser LLC has $1.59 billion in total holdings as of September 30, 2021.Campbell & Co Investment Adviser LLC owns shares of 1,100 different stocks, but just 492 companies or ETFs make up 80% of its holdings.Approximately 71.38% of the portfolio was purchased this quarter.About 54.21% of the portfolio was sold this quarter.This quarter, Campbell & Co Investment Adviser LLC has purchased 992 new stocks and bought additional shares in 294 stocks.Campbell & Co Investment Adviser LLC sold shares of 264 stocks and completely divested from 434 stocks this quarter.Largest Holdings Johnson Controls International $13,619,805Bank Of Montreal $11,517,026Aercap $10,309,338Netflix $9,783,684HP $9,357,369 Largest New Holdings this Quarter G51502105 - Johnson Controls International $13,619,805 Holding063671101 - Bank Of Montreal $11,517,026 HoldingN00985106 - Aercap $10,309,338 Holding64110L106 - Netflix $9,783,684 Holding40434L105 - HP $9,357,369 Holding Largest Purchases this Quarter Johnson Controls International 128,951 shares (about $13.62M)Bank Of Montreal 104,104 shares (about $11.52M)Aercap 88,114 shares (about $10.31M)Netflix 7,306 shares (about $9.78M)HP 382,558 shares (about $9.36M) Largest Sales this Quarter Cardinal Health 51,391 shares (about $8.63M)Raymond James Financial 43,393 shares (about $6.66M)The PNC Financial Services Group 33,345 shares (about $6.22M)Logitech International 66,071 shares (about $5.95M)Sanofi 116,624 shares (about $5.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell & Co Investment Adviser LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCIJohnson Controls International$13,619,805$13,619,805 ▲New Holding128,9510.9%ConstructionBMOBank Of Montreal$11,517,026$11,517,026 ▲New Holding104,1040.7%FinanceAERAercap$10,309,338$10,309,338 ▲New Holding88,1140.6%TransportationNFLXNetflix$9,783,684$9,783,684 ▲New Holding7,3060.6%Consumer DiscretionaryHPQHP$9,357,369$9,357,369 ▲New Holding382,5580.6%Computer and TechnologyALAir Lease$8,941,015$8,941,015 ▲New Holding152,8640.6%TransportationRYRoyal Bank Of Canada$8,484,712$5,098,615 ▲150.6%64,4980.5%FinanceITWIllinois Tool Works$8,464,357$8,464,357 ▲New Holding34,2340.5%IndustrialsDOVDover$8,330,369$8,035,552 ▲2,725.6%45,4640.5%IndustrialsIBNICICI Bank$7,961,276$7,961,276 ▲New Holding236,6610.5%FinanceAVNTAvient$7,735,628$6,177,155 ▲396.4%239,4190.5%Basic MaterialsHWMHowmet Aerospace$7,480,937$7,480,937 ▲New Holding40,1920.5%AerospaceZMZoom Communications$7,172,055$6,471,951 ▲924.4%91,9730.5%Computer and TechnologyXYLXylem$7,095,784$7,095,784 ▲New Holding54,8530.4%Business ServicesTDYTeledyne Technologies$6,862,392$6,862,392 ▲New Holding13,3950.4%AerospacePNFPPinnacle Financial Partners$6,734,458$6,734,458 ▲New Holding60,9950.4%FinanceASXASE Technology$6,702,796$6,702,796 ▲New Holding648,8670.4%Computer and TechnologySCHWCharles Schwab$6,680,775$6,680,775 ▲New Holding73,2220.4%FinanceCTVACorteva$6,536,654$6,536,654 ▲New Holding87,7050.4%Consumer StaplesTE Connectivity PLC$6,458,880$6,458,880 ▲New Holding38,2930.4%Common StockBKHBlack Hills$6,383,563$986,182 ▲18.3%113,7890.4%UtilitiesSNASnap-On$6,279,924$6,279,924 ▲New Holding20,1810.4%Consumer DiscretionarySSBSouthState$6,186,809$6,186,809 ▲New Holding67,2260.4%FinanceMCDMcDonald's$6,180,564$5,941,277 ▲2,482.9%21,1540.4%Retail/WholesaleALSNAllison Transmission$6,139,964$6,139,964 ▲New Holding64,6380.4%Auto/Tires/TrucksBXBlackstone$6,000,103$2,890,035 ▲92.9%40,1130.4%FinanceHOMBHome BancShares$5,825,193$5,825,193 ▲New Holding204,6800.4%FinanceRBLXRoblox$5,678,380$3,772,156 ▲197.9%53,9770.4%Consumer DiscretionaryUNPUnion Pacific$5,548,379$5,548,379 ▲New Holding24,1150.3%TransportationABNBAirbnb$5,547,031$5,143,262 ▲1,273.8%41,9150.3%Consumer DiscretionaryROKRockwell Automation$5,456,557$5,456,557 ▲New Holding16,4270.3%Computer and TechnologyAVTAvnet$5,439,426$5,439,426 ▲New Holding102,4760.3%Computer and TechnologyNXPINXP Semiconductors$5,423,359$5,423,359 ▲New Holding24,8220.3%Computer and TechnologyBMIBadger Meter$5,417,559$5,417,559 ▲New Holding22,1170.3%Computer and TechnologyTMUST-Mobile US$5,383,723$5,031,098 ▲1,426.8%22,5960.3%Computer and TechnologyBWABorgWarner$5,352,314$3,693,849 ▲222.7%159,8660.3%Auto/Tires/TrucksAITApplied Industrial Technologies$5,335,890$5,335,890 ▲New Holding22,9550.3%IndustrialsABGAsbury Automotive Group$5,324,451$5,324,451 ▲New Holding22,3210.3%Retail/WholesaleCMICummins$5,309,430$2,392,060 ▲82.0%16,2120.3%Auto/Tires/TrucksRPMRPM International$5,283,743$2,160,443 ▲69.2%48,1040.3%Basic MaterialsMSCIMSCI$5,248,334$5,248,334 ▲New Holding9,1000.3%FinanceCRWDCrowdStrike$5,038,604$5,038,604 ▲New Holding9,8930.3%Computer and TechnologyFBPFirst BanCorp.$5,006,282$5,006,282 ▲New Holding240,3400.3%FinanceTUTELUS$4,989,376$1,951,707 ▲64.3%310,6710.3%UtilitiesAXTAAxalta Coating Systems$4,964,020$3,686,044 ▲288.4%167,1950.3%Basic MaterialsPENPenumbra$4,935,765$4,935,765 ▲New Holding19,2330.3%MedicalHRBH&R Block$4,933,952$3,676,258 ▲292.3%89,8880.3%Consumer DiscretionaryFDSFactSet Research Systems$4,925,447$4,925,447 ▲New Holding11,0120.3%Business ServicesDBXDropbox$4,882,020$4,634,230 ▲1,870.2%170,7000.3%Computer and TechnologyPBProsperity Bancshares$4,860,187$657,236 ▲15.6%69,1940.3%FinanceAWIArmstrong World Industries$4,850,621$3,774,781 ▲350.9%29,8610.3%ConstructionMGYMagnolia Oil & Gas$4,815,463$3,682,314 ▲325.0%214,2110.3%EnergySPSCSPS Commerce$4,767,233$4,767,233 ▲New Holding35,0300.3%Business ServicesPSTGPure Storage$4,722,309$4,722,309 ▲New Holding82,0130.3%Computer and TechnologyKBHKB Home$4,704,636$2,801,371 ▲147.2%88,8170.3%ConstructionEMNEastman Chemical$4,699,026$2,965,271 ▲171.0%62,9390.3%Basic MaterialsVCYTVeracyte$4,693,435$2,629,911 ▲127.4%173,6380.3%MedicalPFSIPennyMac Financial Services$4,688,759$4,452,612 ▲1,885.5%47,0570.3%FinancePANWPalo Alto Networks$4,557,128$4,149,894 ▲1,019.0%22,2690.3%Computer and TechnologyCOSTCostco Wholesale$4,447,800$4,447,800 ▲New Holding4,4930.3%Retail/WholesaleBCSBarclays$4,421,613$4,421,613 ▲New Holding237,8490.3%FinanceONBOld National Bancorp$4,413,069$4,413,069 ▲New Holding206,7980.3%FinanceMFCManulife Financial$4,348,797$3,694,064 ▲564.2%136,0700.3%FinanceNTAPNetApp$4,250,066$3,743,527 ▲739.0%39,8880.3%Computer and TechnologyNSPInsperity$4,238,220$4,238,220 ▲New Holding70,4960.3%Business ServicesJNJJohnson & Johnson$4,195,432$3,863,964 ▲1,165.7%27,4660.3%MedicalGEGE Aerospace$4,111,290$2,211,495 ▲116.4%15,9730.3%AerospaceBMRNBioMarin Pharmaceutical$4,097,959$4,097,959 ▲New Holding74,5490.3%MedicalRGAReinsurance Group of America$4,097,126$2,540,198 ▲163.2%20,6550.3%FinanceUBSUBS Group$4,055,291$4,055,291 ▲New Holding119,8940.3%FinanceGWWW.W. Grainger$4,053,815$178,921 ▼-4.2%3,8970.3%IndustrialsFBINFortune Brands Innovations$4,021,566$4,021,566 ▲New Holding78,1190.3%Retail/WholesaleLEGLeggett & Platt$4,002,208$1,635,223 ▲69.1%448,6780.3%Consumer DiscretionaryBOXBOX$4,000,111$4,000,111 ▲New Holding117,0650.3%Computer and TechnologyWSOWatsco$3,954,265$3,954,265 ▲New Holding8,9540.2%ConstructionCBSHCommerce Bancshares$3,944,376$3,944,376 ▲New Holding63,4450.2%FinanceGPKGraphic Packaging$3,938,826$3,938,826 ▲New Holding186,9400.2%IndustrialsBEAMBeam Therapeutics$3,856,915$3,856,915 ▲New Holding226,7440.2%MedicalCRMSalesforce$3,841,111$2,437,303 ▼-38.8%14,0860.2%Computer and TechnologyENOVEnovis$3,792,083$3,601,132 ▲1,885.9%120,9210.2%MedicalCOHRCoherent$3,785,537$3,244,389 ▲599.5%42,4340.2%Business ServicesSLGNSilgan$3,765,727$2,653,032 ▲238.4%69,5040.2%IndustrialsFOLDAmicus Therapeutics$3,759,516$3,759,516 ▲New Holding656,1110.2%MedicalCTSHCognizant Technology Solutions$3,742,943$2,336,842 ▲166.2%47,9680.2%Computer and TechnologyBCRXBioCryst Pharmaceuticals$3,696,161$3,501,872 ▲1,802.4%412,5180.2%MedicalGWREGuidewire Software$3,688,795$3,688,795 ▲New Holding15,6670.2%Computer and TechnologySLMSLM$3,682,022$2,746,130 ▲293.4%112,2910.2%FinanceJHGJanus Henderson Group$3,626,724$5,542,585 ▼-60.4%93,3760.2%FinanceHLIHoulihan Lokey$3,625,813$3,625,813 ▲New Holding20,1490.2%FinanceKMPRKemper$3,619,081$2,596,896 ▲254.1%56,0750.2%FinanceEXELExelixis$3,602,206$3,602,206 ▲New Holding81,7290.2%MedicalVEEVVeeva Systems$3,581,031$1,752,358 ▲95.8%12,4350.2%MedicalUFPIUFP Industries$3,574,774$3,574,774 ▲New Holding35,9780.2%ConstructionVSHVishay Intertechnology$3,546,592$3,546,592 ▲New Holding223,3370.2%Computer and TechnologyOZKBank OZK$3,536,465$3,259,187 ▲1,175.4%75,1480.2%FinanceDVADaVita$3,513,387$3,513,387 ▲New Holding24,6640.2%MedicalAOSA. O. Smith$3,505,962$2,842,722 ▲428.6%53,4690.2%IndustrialsWATWaters$3,477,486$3,477,486 ▲New Holding9,9630.2%MedicalNOWServiceNow$3,467,714$3,577,719 ▼-50.8%3,3730.2%Computer and TechnologyMOSMosaic$3,462,061$1,125,298 ▲48.2%94,9030.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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