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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
CLFD icon
276
Clearfield
CLFD
$389M
$337K 0.14%
+9,000
New +$320K
GEN icon
277
Gen Digital
GEN
$17.4B
$337K 0.14%
+12,393
New +$309K
RGR icon
278
Sturm, Ruger & Co
RGR
$597M
$337K 0.14%
+3,740
New +$280K
ACBI
279
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$336K 0.14%
13,196
-2,100
-14% -$55.5K
AMH icon
280
American Homes 4 Rent
AMH
$12.2B
$334K 0.14%
+8,601
New +$319K
BBCP icon
281
Concrete Pumping Holdings
BBCP
$467M
$334K 0.14%
+39,400
New +$315K
HRL icon
282
Hormel Foods
HRL
$13.4B
$334K 0.14%
7,000
+2,200
+46% +$105K
UMC icon
283
United Microelectronic
UMC
$47.5B
$334K 0.14%
+35,300
New +$331K
CNK icon
284
Cinemark Holdings
CNK
$4.25B
$333K 0.14%
+15,182
New +$337K
TS icon
285
Tenaris
TS
$26.8B
$333K 0.14%
+15,219
New +$344K
HVT icon
286
Haverty Furniture Companies
HVT
$449M
$332K 0.14%
7,757
-7,500
-49% -$328K
SPB icon
287
Spectrum Brands
SPB
$2.03B
$332K 0.14%
+3,900
New +$344K
LEN icon
288
Lennar Class A
LEN
$21.1B
$330K 0.14%
+3,427
New +$331K
HIW icon
289
Highwoods Properties
HIW
$3.42B
$327K 0.13%
7,235
+800
+12% +$36K
TAC icon
290
TransAlta
TAC
$3.95B
$327K 0.13%
+32,800
New +$317K
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.4B
$326K 0.13%
7,033
-6,712
-49% -$309K
HAL icon
292
Halliburton
HAL
$28.1B
$326K 0.13%
+14,100
New +$313K
GBCI icon
293
Glacier Bancorp
GBCI
$6.39B
$325K 0.13%
+5,900
New +$345K
IMXI icon
294
International Money Express
IMXI
$352M
$324K 0.13%
+21,800
New +$327K
OSK icon
295
Oshkosh
OSK
$9.64B
$324K 0.13%
+2,600
New +$329K
PCH
296
DELISTED
PotlatchDeltic
PCH
$324K 0.13%
6,100
-6,000
-50% -$346K
SBLK icon
297
Star Bulk Carriers
SBLK
$3.08B
$324K 0.13%
+14,100
New +$279K
GSL icon
298
Global Ship Lease
GSL
$1.47B
$323K 0.13%
+16,500
New +$269K
CORT icon
299
Corcept Therapeutics
CORT
$12.1B
$322K 0.13%
14,650
+2,950
+25% +$65.6K
DOO
300
Bombardier Recreational Products
DOO
$4.78B
$321K 0.13%
+4,100
New +$347K
10 11
12
13 14

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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
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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
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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.