Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021)

About Campbell & Co Investment Adviser LLC

Investment Activity

Campbell & Co Investment Adviser LLC has $1.34 billion in total holdings as of September 30, 2021.
Campbell & Co Investment Adviser LLC owns shares of 1,056 different stocks, but just 478 companies or ETFs make up 80% of its holdings.
Approximately 59.88% of the portfolio was purchased this quarter.
About 51.36% of the portfolio was sold this quarter.
This quarter, Campbell & Co Investment Adviser LLC has purchased 1,005 new stocks and bought additional shares in 346 stocks.
Campbell & Co Investment Adviser LLC sold shares of 324 stocks and completely divested from 334 stocks this quarter.

Largest Holdings

Workday: $11,100,613
PepsiCo: $9,946,905
MSCI: $8,001,297
Amphenol: $7,943,656
Everest Group: $7,882,052

Largest New Holdings this Quarter

PepsiCo: $9,946,905 Holding
Everest Group: $7,882,052 Holding
Intercontinental Exchange: $6,946,716 Holding
Royal Bank of Canada: $6,466,876 Holding
Equifax: $6,264,214 Holding

Largest Purchases this Quarter

PepsiCo: 58,494 shares (about $9.95M)
Workday: 35,416 shares (about $8.66M)
Everest Group: 20,116 shares (about $7.88M)
Intercontinental Exchange: 43,244 shares (about $6.95M)
Amphenol: 100,916 shares (about $6.58M)

Largest Sales this Quarter

Global Payments: 96,123 shares (about $9.84M)
Kroger: 167,628 shares (about $9.61M)
Eli Lilly and Company: 9,055 shares (about $8.02M)
Union Pacific: 29,126 shares (about $7.18M)
CME Group: 31,325 shares (about $6.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WDAY Workday	$11,100,613	$8,656,024 ▲	354.1%	45,418	0.8%	Computer and Technology
PEP PepsiCo	$9,946,905	$9,946,905 ▲	New Holding	58,494	0.7%	Consumer Staples
MSCI MSCI	$8,001,297	$4,848,812 ▲	153.8%	13,726	0.6%	Finance
APH Amphenol	$7,943,656	$6,575,687 ▲	480.7%	121,910	0.6%	Computer and Technology
EG Everest Group	$7,882,052	$7,882,052 ▲	New Holding	20,116	0.6%	Finance
CTSH Cognizant Technology Solutions	$7,147,022	$4,803,529 ▲	205.0%	92,602	0.5%	Computer and Technology
TENB Tenable	$7,032,692	$4,207,232 ▲	148.9%	173,561	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$7,031,797	$4,804,020 ▲	215.6%	31,520	0.5%	Finance
ICE Intercontinental Exchange	$6,946,716	$6,946,716 ▲	New Holding	43,244	0.5%	Finance
ALLE Allegion	$6,931,103	$3,333,511 ▲	92.7%	47,558	0.5%	Industrial Products
MMS Maximus	$6,818,380	$4,592,042 ▲	206.3%	73,190	0.5%	Business Services
JHG Janus Henderson Group	$6,796,218	$6,321,637 ▲	1,332.0%	178,519	0.5%	Finance
RY Royal Bank of Canada	$6,466,876	$6,466,876 ▲	New Holding	51,847	0.5%	Finance
POR Portland General Electric	$6,413,523	$5,028,734 ▲	363.1%	133,894	0.5%	Utilities
EFX Equifax	$6,264,214	$6,264,214 ▲	New Holding	21,317	0.5%	Business Services
YETI YETI	$6,165,824	$5,832,907 ▲	1,752.1%	150,276	0.5%	Consumer Discretionary
WTRG Essential Utilities	$6,161,095	$6,161,095 ▲	New Holding	159,738	0.5%	Utilities
INFY Infosys	$6,025,171	$6,025,171 ▲	New Holding	270,551	0.4%	Computer and Technology
WRB W. R. Berkley	$6,007,934	$5,671,525 ▲	1,685.9%	105,904	0.4%	Finance
DTE DTE Energy	$6,003,168	$6,003,168 ▲	New Holding	46,750	0.4%	Utilities
KMB Kimberly-Clark	$5,953,991	$5,953,991 ▲	New Holding	41,847	0.4%	Consumer Staples
STE STERIS	$5,916,036	$5,231,346 ▲	764.0%	24,392	0.4%	Medical
ED Consolidated Edison	$5,900,318	$1,538,208 ▲	35.3%	56,663	0.4%	Utilities
L Loews	$5,871,123	$5,871,123 ▲	New Holding	74,271	0.4%	Finance
BR Broadridge Financial Solutions	$5,812,906	$5,812,906 ▲	New Holding	27,033	0.4%	Business Services
MCO Moody's	$5,744,912	$5,744,912 ▲	New Holding	12,105	0.4%	Finance
AMG Affiliated Managers Group	$5,635,193	$1,830,984 ▲	48.1%	31,694	0.4%	Finance
QIAGEN NV	$5,517,739	$3,974,375 ▲	257.5%	121,476	0.4%	Common Stock
AZN AstraZeneca	$5,421,757	$5,421,757 ▲	New Holding	69,590	0.4%	Medical
PFG Principal Financial Group	$5,382,666	$3,174,091 ▲	143.7%	62,662	0.4%	Finance
ELV Elevance Health	$5,345,080	$5,345,080 ▲	New Holding	10,279	0.4%	Medical
QSR Restaurant Brands International	$5,336,519	$5,336,519 ▲	New Holding	73,995	0.4%	Retail/Wholesale
OXY Occidental Petroleum	$5,262,389	$5,262,389 ▲	New Holding	102,103	0.4%	Oils/Energy
LEA Lear	$5,236,144	$3,727,473 ▲	247.1%	47,972	0.4%	Auto/Tires/Trucks
GSK GSK	$5,119,648	$1,610,427 ▲	45.9%	125,236	0.4%	Medical
PBA Pembina Pipeline	$5,087,284	$3,666,690 ▲	258.1%	123,358	0.4%	Oils/Energy
IDA IDACORP	$5,041,616	$1,992,008 ▲	65.3%	48,905	0.4%	Utilities
SLGN Silgan	$5,000,258	$3,891,930 ▲	351.2%	95,243	0.4%	Industrial Products
SNPS Synopsys	$4,806,147	$4,806,147 ▲	New Holding	9,491	0.4%	Computer and Technology
TNL Travel + Leisure	$4,568,371	$4,004,490 ▲	710.2%	99,140	0.3%	Consumer Discretionary
NTRS Northern Trust	$4,479,533	$3,286,906 ▲	275.6%	49,756	0.3%	Finance
STLA Stellantis	$4,473,661	$4,473,661 ▲	New Holding	318,410	0.3%	Auto/Tires/Trucks
IDXX IDEXX Laboratories	$4,464,629	$4,464,629 ▲	New Holding	8,837	0.3%	Medical
CARG CarGurus	$4,390,897	$3,683,991 ▲	521.1%	146,217	0.3%	Auto/Tires/Trucks
CBSH Commerce Bancshares	$4,389,185	$3,552,358 ▲	424.5%	73,892	0.3%	Finance
REGN Regeneron Pharmaceuticals	$4,384,722	$4,384,722 ▲	New Holding	4,171	0.3%	Medical
FNB F.N.B.	$4,335,650	$3,328,238 ▲	330.4%	307,275	0.3%	Finance
WMB Williams Companies	$4,321,959	$3,025,499 ▲	233.4%	94,676	0.3%	Oils/Energy
MCK McKesson	$4,290,577	$4,290,577 ▲	New Holding	8,678	0.3%	Medical
RGLD Royal Gold	$4,245,338	$4,245,338 ▲	New Holding	30,259	0.3%	Basic Materials
RH RH	$4,179,037	$4,179,037 ▲	New Holding	12,496	0.3%	Consumer Staples
COLM Columbia Sportswear	$4,138,619	$3,808,854 ▲	1,155.0%	49,749	0.3%	Consumer Discretionary
NGG National Grid	$4,125,509	$4,125,509 ▲	New Holding	59,215	0.3%	Utilities
HAL Halliburton	$4,087,655	$2,354,241 ▲	135.8%	140,711	0.3%	Oils/Energy
IBN ICICI Bank	$4,079,062	$1,887,833 ▲	86.2%	136,652	0.3%	Finance
Labcorp Holdings Inc	$4,056,385	$3,048,937 ▲	302.6%	18,151	0.3%	Common Stock
KNSL Kinsale Capital Group	$4,030,439	$4,030,439 ▲	New Holding	8,657	0.3%	Finance
BFAM Bright Horizons Family Solutions	$3,999,871	$2,545,181 ▼	-38.9%	28,544	0.3%	Business Services
MHK Mohawk Industries	$3,927,501	$2,999,092 ▲	323.0%	24,443	0.3%	Consumer Discretionary
FE FirstEnergy	$3,860,224	$3,860,224 ▲	New Holding	87,040	0.3%	Utilities
WM Waste Management	$3,797,212	$1,903,900 ▼	-33.4%	18,291	0.3%	Business Services
TT Trane Technologies	$3,747,357	$3,159,986 ▲	538.0%	9,640	0.3%	Construction
DCI Donaldson	$3,705,636	$2,374,761 ▲	178.4%	50,280	0.3%	Industrial Products
SHAK Shake Shack	$3,699,769	$3,653,118 ▼	-49.7%	35,847	0.3%	Retail/Wholesale
GLPI Gaming and Leisure Properties	$3,695,396	$393,953 ▲	11.9%	71,825	0.3%	Finance
NFLX Netflix	$3,686,076	$423,434 ▲	13.0%	5,197	0.3%	Consumer Discretionary
PPBI Pacific Premier Bancorp	$3,681,839	$1,548,749 ▲	72.6%	146,337	0.3%	Finance
EME EMCOR Group	$3,673,282	$3,783,928 ▼	-50.7%	8,532	0.3%	Construction
SR Spire	$3,645,638	$2,273,998 ▲	165.8%	54,178	0.3%	Utilities
WPM Wheaton Precious Metals	$3,633,710	$2,288,729 ▲	170.2%	59,491	0.3%	Basic Materials
ROL Rollins	$3,603,269	$192,963 ▲	5.7%	71,239	0.3%	Construction
ESI Element Solutions	$3,596,065	$3,313,492 ▲	1,172.6%	132,403	0.3%	Basic Materials
EGP EastGroup Properties	$3,559,855	$1,277,101 ▲	55.9%	19,055	0.3%	Finance
WLK Westlake	$3,472,901	$3,472,901 ▲	New Holding	23,108	0.3%	Basic Materials
TEX Terex	$3,469,997	$2,703,913 ▲	353.0%	65,583	0.3%	Industrial Products
ENB Enbridge	$3,432,520	$2,473,474 ▲	257.9%	84,524	0.3%	Oils/Energy
LSTR Landstar System	$3,401,360	$3,401,360 ▲	New Holding	18,009	0.3%	Transportation
MDB MongoDB	$3,394,785	$3,394,785 ▲	New Holding	12,557	0.3%	Computer and Technology
TKR Timken	$3,370,673	$2,718,943 ▲	417.2%	39,989	0.3%	Computer and Technology
BIIB Biogen	$3,279,579	$2,737,602 ▲	505.1%	16,919	0.2%	Medical
CNX CNX Resources	$3,277,877	$2,765,453 ▲	539.7%	100,641	0.2%	Oils/Energy
BBY Best Buy	$3,262,834	$542,222 ▼	-14.3%	31,586	0.2%	Retail/Wholesale
YUM Yum! Brands	$3,254,684	$3,254,684 ▲	New Holding	23,296	0.2%	Retail/Wholesale
SRE Sempra	$3,243,673	$3,243,673 ▲	New Holding	38,786	0.2%	Utilities
OBDC Blue Owl Capital	$3,200,825	$839,188 ▲	35.5%	219,686	0.2%	Finance
SYK Stryker	$3,172,585	$2,736,183 ▲	627.0%	8,782	0.2%	Medical
MC Moelis & Company	$3,166,943	$3,166,943 ▲	New Holding	46,226	0.2%	Finance
AMGN Amgen	$3,155,403	$2,404,009 ▲	319.9%	9,793	0.2%	Medical
CBZ CBIZ	$3,149,710	$2,889,836 ▲	1,112.0%	46,808	0.2%	Business Services
WTW Willis Towers Watson Public	$3,109,942	$1,081,220 ▲	53.3%	10,559	0.2%	Finance
SAP SAP	$3,105,451	$3,105,451 ▲	New Holding	13,555	0.2%	Computer and Technology
NNN NNN REIT	$3,103,457	$730,405 ▲	30.8%	64,002	0.2%	Finance
AOS A. O. Smith	$3,080,091	$2,493,501 ▲	425.1%	34,288	0.2%	Industrial Products
TWLO Twilio	$3,062,014	$565,588 ▲	22.7%	46,949	0.2%	Computer and Technology
AAPL Apple	$3,055,329	$2,778,292 ▲	1,002.9%	13,113	0.2%	Computer and Technology
FR First Industrial Realty Trust	$2,995,938	$379,936 ▲	14.5%	53,518	0.2%	Finance
PRU Prudential Financial	$2,992,139	$2,992,139 ▲	New Holding	24,708	0.2%	Finance
POOL Pool	$2,989,154	$4,134,249 ▼	-58.0%	7,933	0.2%	Consumer Discretionary
NVT nVent Electric	$2,975,089	$2,975,089 ▲	New Holding	42,344	0.2%	Computer and Technology
MTH Meritage Homes	$2,957,314	$2,957,314 ▲	New Holding	14,421	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021)

About Campbell & Co Investment Adviser LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021)

About Campbell & Co Investment Adviser LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell & Co Investment Adviser LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools