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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

Map of 500 Largest Holdings ofCampbell & Co Investment Adviser LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Workday, Inc. stock logo
WDAY
Workday
$11,100,613$8,656,024 354.1%45,4180.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,946,905$9,946,905 New Holding58,4940.7%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$8,001,297$4,848,812 153.8%13,7260.6%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$7,943,656$6,575,687 480.7%121,9100.6%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$7,882,052$7,882,052 New Holding20,1160.6%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$7,147,022$4,803,529 205.0%92,6020.5%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$7,032,692$4,207,232 148.9%173,5610.5%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,031,797$4,804,020 215.6%31,5200.5%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,946,716$6,946,716 New Holding43,2440.5%Finance
Allegion plc stock logo
ALLE
Allegion
$6,931,103$3,333,511 92.7%47,5580.5%Industrial Products
Maximus, Inc. stock logo
MMS
Maximus
$6,818,380$4,592,042 206.3%73,1900.5%Business Services
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$6,796,218$6,321,637 1,332.0%178,5190.5%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$6,466,876$6,466,876 New Holding51,8470.5%Finance
Portland General Electric stock logo
POR
Portland General Electric
$6,413,523$5,028,734 363.1%133,8940.5%Utilities
Equifax Inc. stock logo
EFX
Equifax
$6,264,214$6,264,214 New Holding21,3170.5%Business Services
YETI Holdings, Inc. stock logo
YETI
YETI
$6,165,824$5,832,907 1,752.1%150,2760.5%Consumer Discretionary
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$6,161,095$6,161,095 New Holding159,7380.5%Utilities
Infosys Limited stock logo
INFY
Infosys
$6,025,171$6,025,171 New Holding270,5510.4%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$6,007,934$5,671,525 1,685.9%105,9040.4%Finance
DTE Energy stock logo
DTE
DTE Energy
$6,003,168$6,003,168 New Holding46,7500.4%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,953,991$5,953,991 New Holding41,8470.4%Consumer Staples
STERIS plc stock logo
STE
STERIS
$5,916,036$5,231,346 764.0%24,3920.4%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$5,900,318$1,538,208 35.3%56,6630.4%Utilities
Loews Co. stock logo
L
Loews
$5,871,123$5,871,123 New Holding74,2710.4%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$5,812,906$5,812,906 New Holding27,0330.4%Business Services
Moody's Co. stock logo
MCO
Moody's
$5,744,912$5,744,912 New Holding12,1050.4%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$5,635,193$1,830,984 48.1%31,6940.4%Finance
QIAGEN NV
$5,517,739$3,974,375 257.5%121,4760.4%Common Stock
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,421,757$5,421,757 New Holding69,5900.4%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$5,382,666$3,174,091 143.7%62,6620.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,345,080$5,345,080 New Holding10,2790.4%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$5,336,519$5,336,519 New Holding73,9950.4%Retail/Wholesale
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,262,389$5,262,389 New Holding102,1030.4%Oils/Energy
Lear Co. stock logo
LEA
Lear
$5,236,144$3,727,473 247.1%47,9720.4%Auto/Tires/Trucks
GSK plc stock logo
GSK
GSK
$5,119,648$1,610,427 45.9%125,2360.4%Medical
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$5,087,284$3,666,690 258.1%123,3580.4%Oils/Energy
IDACORP, Inc. stock logo
IDA
IDACORP
$5,041,616$1,992,008 65.3%48,9050.4%Utilities
Silgan Holdings Inc. stock logo
SLGN
Silgan
$5,000,258$3,891,930 351.2%95,2430.4%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,806,147$4,806,147 New Holding9,4910.4%Computer and Technology
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$4,568,371$4,004,490 710.2%99,1400.3%Consumer Discretionary
Northern Trust Co. stock logo
NTRS
Northern Trust
$4,479,533$3,286,906 275.6%49,7560.3%Finance
Stellantis stock logo
STLA
Stellantis
$4,473,661$4,473,661 New Holding318,4100.3%Auto/Tires/Trucks
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,464,629$4,464,629 New Holding8,8370.3%Medical
CarGurus, Inc. stock logo
CARG
CarGurus
$4,390,897$3,683,991 521.1%146,2170.3%Auto/Tires/Trucks
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$4,389,185$3,552,358 424.5%73,8920.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,384,722$4,384,722 New Holding4,1710.3%Medical
F.N.B. Co. stock logo
FNB
F.N.B.
$4,335,650$3,328,238 330.4%307,2750.3%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,321,959$3,025,499 233.4%94,6760.3%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$4,290,577$4,290,577 New Holding8,6780.3%Medical
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$4,245,338$4,245,338 New Holding30,2590.3%Basic Materials
RH stock logo
RH
RH
$4,179,037$4,179,037 New Holding12,4960.3%Consumer Staples
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$4,138,619$3,808,854 1,155.0%49,7490.3%Consumer Discretionary
National Grid plc stock logo
NGG
National Grid
$4,125,509$4,125,509 New Holding59,2150.3%Utilities
Halliburton stock logo
HAL
Halliburton
$4,087,655$2,354,241 135.8%140,7110.3%Oils/Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$4,079,062$1,887,833 86.2%136,6520.3%Finance
Labcorp Holdings Inc
$4,056,385$3,048,937 302.6%18,1510.3%Common Stock
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$4,030,439$4,030,439 New Holding8,6570.3%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$3,999,871$2,545,181 -38.9%28,5440.3%Consumer Discretionary
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$3,927,501$2,999,092 323.0%24,4430.3%Consumer Discretionary
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,860,224$3,860,224 New Holding87,0400.3%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$3,797,212$1,903,900 -33.4%18,2910.3%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$3,747,357$3,159,986 538.0%9,6400.3%Construction
Donaldson Company, Inc. stock logo
DCI
Donaldson
$3,705,636$2,374,761 178.4%50,2800.3%Industrial Products
Shake Shack Inc. stock logo
SHAK
Shake Shack
$3,699,769$3,653,118 -49.7%35,8470.3%Retail/Wholesale
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$3,695,396$393,953 11.9%71,8250.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,686,076$423,434 13.0%5,1970.3%Consumer Discretionary
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$3,681,839$1,548,749 72.6%146,3370.3%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,673,282$3,783,928 -50.7%8,5320.3%Construction
Spire Inc. stock logo
SR
Spire
$3,645,638$2,273,998 165.8%54,1780.3%Utilities
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,633,710$2,288,729 170.2%59,4910.3%Basic Materials
Rollins, Inc. stock logo
ROL
Rollins
$3,603,269$192,963 5.7%71,2390.3%Construction
Element Solutions Inc stock logo
ESI
Element Solutions
$3,596,065$3,313,492 1,172.6%132,4030.3%Basic Materials
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$3,559,855$1,277,101 55.9%19,0550.3%Finance
Westlake Co. stock logo
WLK
Westlake
$3,472,901$3,472,901 New Holding23,1080.3%Basic Materials
Terex Co. stock logo
TEX
Terex
$3,469,997$2,703,913 353.0%65,5830.3%Industrial Products
Enbridge Inc. stock logo
ENB
Enbridge
$3,432,520$2,473,474 257.9%84,5240.3%Oils/Energy
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,401,360$3,401,360 New Holding18,0090.3%Transportation
MongoDB, Inc. stock logo
MDB
MongoDB
$3,394,785$3,394,785 New Holding12,5570.3%Computer and Technology
The Timken Company stock logo
TKR
Timken
$3,370,673$2,718,943 417.2%39,9890.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$3,279,579$2,737,602 505.1%16,9190.2%Medical
CNX Resources Co. stock logo
CNX
CNX Resources
$3,277,877$2,765,453 539.7%100,6410.2%Oils/Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,262,834$542,222 -14.3%31,5860.2%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,254,684$3,254,684 New Holding23,2960.2%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$3,243,673$3,243,673 New Holding38,7860.2%Utilities
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$3,200,825$839,188 35.5%219,6860.2%Finance
Stryker Co. stock logo
SYK
Stryker
$3,172,585$2,736,183 627.0%8,7820.2%Medical
Moelis & Company stock logo
MC
Moelis & Company
$3,166,943$3,166,943 New Holding46,2260.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,155,403$2,404,009 319.9%9,7930.2%Medical
CBIZ, Inc. stock logo
CBZ
CBIZ
$3,149,710$2,889,836 1,112.0%46,8080.2%Business Services
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$3,109,942$1,081,220 53.3%10,5590.2%Finance
SAP SE stock logo
SAP
SAP
$3,105,451$3,105,451 New Holding13,5550.2%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$3,103,457$730,405 30.8%64,0020.2%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$3,080,091$2,493,501 425.1%34,2880.2%Industrial Products
Twilio Inc. stock logo
TWLO
Twilio
$3,062,014$565,588 22.7%46,9490.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,055,329$2,778,292 1,002.9%13,1130.2%Computer and Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$2,995,938$379,936 14.5%53,5180.2%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,992,139$2,992,139 New Holding24,7080.2%Finance
Pool Co. stock logo
POOL
Pool
$2,989,154$4,134,249 -58.0%7,9330.2%Consumer Discretionary
nVent Electric plc stock logo
NVT
nVent Electric
$2,975,089$2,975,089 New Holding42,3440.2%Computer and Technology
Meritage Homes Co. stock logo
MTH
Meritage Homes
$2,957,314$2,957,314 New Holding14,4210.2%Construction

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