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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
+4.32%
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
$243M
AUM Growth
+$79.8M
Cap. Flow
+$73.1M
Cap. Flow %
30.11%
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.29M
2
VRNT
Verint Systems
VRNT
+$2.13M
3
VSH icon
Vishay Intertechnology
VSH
+$2.1M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
LPX icon
Louisiana-Pacific
LPX
+$1.83M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.52M
2
CNC icon
Centene
CNC
+$1.41M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.36M
4
CB icon
Chubb
CB
+$1.23M
5
CVBF icon
CVB Financial
CVBF
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Consumer Discretionary 14.63%
3 Technology 14.34%
4 Healthcare 11.06%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$17.4B
$395K 0.16%
+1,800
New +$382K
CUZ icon
227
Cousins Properties
CUZ
$4.87B
$394K 0.16%
10,700
+3,600
+51% +$132K
PHI icon
228
PLDT
PHI
$4.22B
$394K 0.16%
+15,000
New +$399K
EOG icon
229
EOG Resources
EOG
$75B
$392K 0.16%
+4,693
New +$371K
HCKT icon
230
Hackett Group
HCKT
$282M
$390K 0.16%
21,650
+4,900
+29% +$85.2K
DRNA
231
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$388K 0.16%
+10,400
New +$319K
EGP icon
232
EastGroup Properties
EGP
$10.9B
$385K 0.16%
+2,341
New +$371K
HLF icon
233
Herbalife
HLF
$1.2B
$385K 0.16%
+7,300
New +$363K
FANG icon
234
Diamondback Energy
FANG
$56.6B
$383K 0.16%
+4,083
New +$336K
UBS icon
235
UBS Group
UBS
$176B
$381K 0.16%
26,900
-4,200
-14% -$66.3K
OMCL icon
236
Omnicell
OMCL
$1.69B
$379K 0.16%
+2,500
New +$348K
KO icon
237
Coca-Cola
KO
$373B
$376K 0.15%
+6,950
New +$378K
KREF
238
KKR Real Estate Finance Trust
KREF
$493M
$376K 0.15%
+17,400
New +$364K
PAHC icon
239
Phibro Animal Health
PAHC
$1.39B
$376K 0.15%
13,026
+3,433
+36% +$92.8K
CLAR icon
240
Clarus
CLAR
$148M
$375K 0.15%
+14,600
New +$311K
EXAS
241
DELISTED
Exact Sciences
EXAS
$374K 0.15%
+3,005
New +$359K
RCM
242
DELISTED
R1 RCM Inc. Common Stock
RCM
$374K 0.15%
+16,800
New +$406K
UFI icon
243
UNIFI
UFI
$131M
$373K 0.15%
15,300
+4,300
+39% +$115K
RVNC
244
DELISTED
Revance Therapeutics, Inc.
RVNC
$373K 0.15%
+12,600
New +$363K
TPR icon
245
Tapestry
TPR
$32.5B
$372K 0.15%
+8,550
New +$382K
RGP icon
246
Resources Connection
RGP
$146M
$371K 0.15%
+25,861
New +$374K
ROCK icon
247
Gibraltar Industries
ROCK
$1.47B
$371K 0.15%
+4,856
New +$401K
PR
248
Permian Resources
PR
$18B
$369K 0.15%
+54,400
New +$281K
NNN icon
249
NNN REIT
NNN
$8.77B
$368K 0.15%
+7,860
New +$368K
DSGX icon
250
Descartes Systems
DSGX
$6.83B
$367K 0.15%
+5,300
New +$335K
8 9
10
11 12

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Campbell & Co Investment Adviser held 782 positions worth $243M, up 49% from $163M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Campbell & Co Investment Adviser deployed $73.1M of net new capital in Q2 2021, opening 376 new positions and adding to 77 existing holdings. Its largest new stake was Snap-on: 9,553 shares worth $2.13M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Flex, an estimated $583K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2021 buy was Snap-on: 9,553 shares worth $2.13M.
  • Campbell & Co Investment Adviser added most to Verint Systems in Q2 2021, an estimated $2.13M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2021 reduction was Flex, cutting an estimated $583K.
  • Campbell & Co Investment Adviser fully exited O'Reilly Automotive in Q2 2021, selling an estimated $1.52M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 9.7% of its $243M portfolio in Q2 2021.
  • Campbell & Co Investment Adviser opened 376 new positions and closed 277 in Q2 2021.
  • Campbell & Co Investment Adviser's portfolio value rose 49% quarter-over-quarter to $243M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.