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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
TMO icon
251
Thermo Fisher Scientific
TMO
$224B
$274K 0.17%
600
-900
-60% -$430K
WRB icon
252
W.R. Berkley
WRB
$26B
$274K 0.17%
8,168
-13,275
-62% -$409K
KOF icon
253
Coca-Cola Femsa
KOF
$23B
$273K 0.17%
5,919
-1,700
-22% -$77.9K
FAF icon
254
First American
FAF
$7.32B
$272K 0.17%
4,800
-8,777
-65% -$479K
OHI icon
255
Omega Healthcare
OHI
$13.8B
$272K 0.17%
+7,424
New +$273K
STLD icon
256
Steel Dynamics
STLD
$37.8B
$271K 0.17%
5,332
-4,300
-45% -$181K
VTLE
257
DELISTED
Vital Energy
VTLE
$271K 0.17%
+9,000
New +$276K
HUBG icon
258
HUB Group
HUBG
$2.32B
$270K 0.17%
+8,020
New +$241K
HTLD icon
259
Heartland Express
HTLD
$912M
$268K 0.16%
+13,666
New +$260K
ICE icon
260
Intercontinental Exchange
ICE
$84.9B
$268K 0.16%
+2,397
New +$272K
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
$268K 0.16%
+1,736
New +$249K
ZUMZ icon
262
Zumiez
ZUMZ
$322M
$267K 0.16%
+6,220
New +$277K
TBRG
263
DELISTED
TruBridge
TBRG
$266K 0.16%
+8,677
New +$267K
LOW icon
264
Lowe's Companies
LOW
$124B
$264K 0.16%
1,387
-600
-30% -$103K
DVN icon
265
Devon Energy
DVN
$49.9B
$258K 0.16%
+11,800
New +$243K
GTN icon
266
Gray Television
GTN
$490M
$258K 0.16%
14,000
-16,387
-54% -$303K
MLR icon
267
Miller Industries
MLR
$620M
$258K 0.16%
+5,584
New +$234K
CMCSA icon
268
Comcast
CMCSA
$91B
$257K 0.16%
4,757
-2,102
-31% -$111K
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$257K 0.16%
+5,689
New +$257K
DVA icon
270
DaVita
DVA
$11.4B
$256K 0.16%
+2,378
New +$264K
HR icon
271
Healthcare Realty
HR
$6.56B
$256K 0.16%
+9,275
New +$259K
AZZ icon
272
AZZ Inc
AZZ
$4.6B
$255K 0.16%
+5,068
New +$257K
ORA icon
273
Ormat Technologies
ORA
$7.04B
$255K 0.16%
+3,248
New +$322K
SYKE
274
DELISTED
SYKES Enterprises Inc
SYKE
$255K 0.16%
5,792
-3,300
-36% -$139K
SHEN icon
275
Shenandoah Telecom
SHEN
$740M
$254K 0.16%
+5,200
New +$238K
9 10
11
12 13

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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 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.