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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
TSE
276
DELISTED
Trinseo
TSE
$253K 0.16%
+3,980
New +$243K
CL icon
277
Colgate-Palmolive
CL
$73.6B
$251K 0.15%
+3,178
New +$249K
CUZ icon
278
Cousins Properties
CUZ
$4.83B
$251K 0.15%
+7,100
New +$242K
EARN
279
Ellington Residential Mortgage REIT
EARN
$164M
$250K 0.15%
+20,300
New +$251K
SHOO icon
280
Steven Madden
SHOO
$3.53B
$250K 0.15%
+6,700
New +$244K
SPTN
281
DELISTED
SpartanNash
SPTN
$250K 0.15%
+12,713
New +$241K
FHI icon
282
Federated Hermes
FHI
$4.7B
$249K 0.15%
7,968
-7,700
-49% -$226K
LH icon
283
Labcorp
LH
$26.1B
$249K 0.15%
+1,135
New +$228K
AIMC
284
DELISTED
Altra Industrial Motion Corp
AIMC
$248K 0.15%
4,481
-6,300
-58% -$366K
CFG icon
285
Citizens Financial Group
CFG
$30.7B
$246K 0.15%
+5,563
New +$232K
CTRE icon
286
CareTrust REIT
CTRE
$9.14B
$246K 0.15%
+10,549
New +$242K
EHC icon
287
Encompass Health
EHC
$12.4B
$246K 0.15%
3,776
-377
-9% -$24.6K
PRDO icon
288
Perdoceo Education
PRDO
$1.95B
$244K 0.15%
20,408
-7,700
-27% -$97.3K
SAIA icon
289
Saia
SAIA
$9.52B
$243K 0.15%
+1,055
New +$215K
EME icon
290
Emcor
EME
$36B
$242K 0.15%
+2,158
New +$216K
EPC icon
291
Edgewell Personal Care
EPC
$1.32B
$242K 0.15%
+6,111
New +$211K
GSBC icon
292
Great Southern Bancorp
GSBC
$875M
$242K 0.15%
+4,263
New +$228K
HALO icon
293
Halozyme
HALO
$11.6B
$242K 0.15%
5,815
+800
+16% +$36.5K
CAI
294
DELISTED
CAI International, Inc.
CAI
$242K 0.15%
5,317
-14,900
-74% -$589K
GWW icon
295
W.W. Grainger
GWW
$61.3B
$241K 0.15%
+600
New +$232K
SXT icon
296
Sensient Technologies
SXT
$5.61B
$241K 0.15%
+3,085
New +$237K
ANGO icon
297
AngioDynamics
ANGO
$651M
$240K 0.15%
+10,255
New +$207K
BRC icon
298
Brady Corp
BRC
$4.48B
$240K 0.15%
+4,497
New +$235K
CDP icon
299
COPT Defense Properties
CDP
$4.13B
$240K 0.15%
+9,110
New +$241K
CMRE icon
300
Costamare
CMRE
$1.69B
$239K 0.15%
+24,894
New +$232K
10 11
12
13 14

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.