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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
+13.47%
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
$163M
AUM Growth
-$993K
Cap. Flow
-$12.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.39M
2
CNC icon
Centene
CNC
+$1.36M
3
CB icon
Chubb
CB
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$1.88M
2
APH icon
Amphenol
APH
+$1.49M
3
FDX icon
FedEx
FDX
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Industrials 16.3%
3 Consumer Discretionary 14.29%
4 Technology 10.98%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
226
Leggett & Platt
LEG
$1.3B
$301K 0.18%
6,589
-4,100
-38% -$182K
MCBC
227
DELISTED
Macatawa Bank Corp
MCBC
$301K 0.18%
30,240
+18,100
+149% +$166K
NFG icon
228
National Fuel Gas
NFG
$7.82B
$300K 0.18%
+6,000
New +$272K
HP icon
229
Helmerich & Payne
HP
$4.25B
$297K 0.18%
+11,007
New +$304K
NAVI icon
230
Navient
NAVI
$803M
$297K 0.18%
20,722
-23,700
-53% -$292K
RDNT icon
231
RadNet
RDNT
$6.01B
$297K 0.18%
+13,652
New +$276K
GGG icon
232
Graco
GGG
$13.5B
$295K 0.18%
+4,113
New +$292K
NTRS icon
233
Northern Trust
NTRS
$34.4B
$294K 0.18%
2,800
-400
-13% -$39.3K
LMAT icon
234
LeMaitre Vascular
LMAT
$1.89B
$293K 0.18%
+6,000
New +$281K
K
235
DELISTED
Kellanova
K
$291K 0.18%
+4,893
New +$274K
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
$291K 0.18%
+7,295
New +$278K
HES
237
DELISTED
Hess
HES
$290K 0.18%
+4,100
New +$262K
CBSH icon
238
Commerce Bancshares
CBSH
$8.47B
$288K 0.18%
+4,791
New +$276K
WABC icon
239
Westamerica Bancorp
WABC
$1.36B
$287K 0.18%
+4,578
New +$279K
FOE
240
DELISTED
Ferro Corporation
FOE
$287K 0.18%
+17,038
New +$272K
MAA icon
241
Mid-America Apartment Communities
MAA
$15.3B
$285K 0.17%
+1,975
New +$269K
BIDU icon
242
Baidu
BIDU
$35.9B
$283K 0.17%
+1,300
New +$339K
DHI icon
243
D.R. Horton
DHI
$42.2B
$282K 0.17%
3,167
-14,600
-82% -$1.14M
PIPR icon
244
Piper Sandler
PIPR
$5.35B
$282K 0.17%
+10,288
New +$273K
BTI icon
245
British American Tobacco
BTI
$122B
$281K 0.17%
+7,260
New +$273K
BXC icon
246
BlueLinx
BXC
$706M
$278K 0.17%
+7,100
New +$276K
CORT icon
247
Corcept Therapeutics
CORT
$12.1B
$278K 0.17%
+11,700
New +$312K
AROC icon
248
Archrock
AROC
$5.78B
$277K 0.17%
+29,200
New +$286K
HIW icon
249
Highwoods Properties
HIW
$3.4B
$276K 0.17%
6,435
+1,200
+23% +$49K
HCKT icon
250
Hackett Group
HCKT
$285M
$275K 0.17%
+16,750
New +$259K
8 9
10
11 12

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BOH
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MC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Campbell & Co Investment Adviser held 663 positions worth $163M, down 0.61% from $164M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $12.1M in Q1 2021, closing 257 positions and reducing 88 holdings. Its most notable exit was Golden Ocean Group, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Campbell & Co Investment Adviser opened a new position in O'Reilly Automotive worth $1.52M.

  • Campbell & Co Investment Adviser's largest Q1 2021 buy was O'Reilly Automotive: 45,000 shares worth $1.52M.
  • Campbell & Co Investment Adviser added most to Old Dominion Freight Line in Q1 2021, an estimated $663K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2021 reduction was Amphenol, cutting an estimated $1.49M.
  • Campbell & Co Investment Adviser fully exited Golden Ocean Group in Q1 2021, selling an estimated $1.88M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $163M portfolio in Q1 2021.
  • Campbell & Co Investment Adviser opened 259 new positions and closed 257 in Q1 2021.
  • Campbell & Co Investment Adviser's portfolio value fell 0.61% quarter-over-quarter to $163M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.