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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
(+49%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.29M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$2.13M |
| 3 |
Vishay Intertechnology
VSH
|
+$2.1M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.52M |
| 2 |
Centene
CNC
|
+$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.36M |
| 4 |
Chubb
CB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Methanex
MEOH
$4.22B
| $367K | 0.15% |
11,100
-2,800
| -20% | -$103K |
|
252
Labcorp
LH
$26.1B
| $365K | 0.15% |
1,539
+404
| +36% | +$92K |
|
253
MDU Resources
MDU
$4.32B
| $365K | 0.15% |
+30,607
| New | +$384K |
|
254
OptimizeRx
OPRX
$131M
| $365K | 0.15% |
+5,900
| New | +$300K |
|
|
TGH
255
DELISTED
Textainer Group Holdings limited
TGH
| $365K | 0.15% |
+10,800
| New | +$319K |
|
|
AQUA
256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $365K | 0.15% |
+10,800
| New | +$325K |
|
257
Wingstop
WING
$3.09B
| $363K | 0.15% |
+2,300
| New | +$331K |
|
|
OPTU
258
Optimum Communications Inc
OPTU
$319M
| $362K | 0.15% |
+10,600
| New | +$371K |
|
259
John Wiley & Sons Class A
WLY
$2.53B
| $358K | 0.15% |
+5,950
| New | +$354K |
|
260
Lakeland Financial Corp
LKFN
$1.54B
| $356K | 0.15% |
+5,783
| New | +$370K |
|
|
TMHC
261
DELISTED
Taylor Morrison
TMHC
| $354K | 0.15% |
+13,415
| New | +$398K |
|
262
Thermo Fisher Scientific
TMO
$223B
| $353K | 0.15% |
700
+100
| +17% | +$47.2K |
|
263
Bio-Techne
TECH
$11.2B
| $352K | 0.15% |
+3,124
| New | +$329K |
|
264
Align Technology
ALGN
$12.4B
| $351K | 0.14% |
+575
| New | +$340K |
|
265
Pacific Biosciences
PACB
$361M
| $350K | 0.14% |
+10,000
| New | +$291K |
|
266
Corpay
CPAY
$26.8B
| $349K | 0.14% |
+1,363
| New | +$377K |
|
267
Logitech
LOGI
$14.9B
| $348K | 0.14% |
+3,100
| New | +$363K |
|
268
Associated Banc-Corp
ASB
$6.01B
| $345K | 0.14% |
+16,850
| New | +$372K |
|
269
Woodward
WWD
$21B
| $344K | 0.14% |
+2,800
| New | +$345K |
|
270
CBRE Group
CBRE
$42.8B
| $343K | 0.14% |
+4,000
| New | +$341K |
|
271
OceanFirst Financial
OCFC
$1.86B
| $340K | 0.14% |
+16,300
| New | +$365K |
|
272
BlackLine
BL
$1.66B
| $339K | 0.14% |
+3,050
| New | +$333K |
|
|
HBI
273
DELISTED
Hanesbrands
HBI
| $339K | 0.14% |
+18,134
| New | +$359K |
|
274
Tyson Foods
TSN
$20B
| $339K | 0.14% |
+4,591
| New | +$356K |
|
275
Healthcare Realty
HR
$6.61B
| $338K | 0.14% |
12,675
+3,400
| +37% | +$96.2K |
|
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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.