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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
MC icon
301
Moelis & Co
MC
$4.93B
$239K 0.15%
+4,363
New +$234K
THRM icon
302
Gentherm
THRM
$1.27B
$239K 0.15%
+3,228
New +$229K
META icon
303
Meta Platforms (Facebook)
META
$1.53T
$236K 0.14%
800
-142
-15% -$38.2K
MYE icon
304
Myers Industries
MYE
$1.21B
$234K 0.14%
11,841
-4,000
-25% -$85.7K
PAHC icon
305
Phibro Animal Health
PAHC
$1.38B
$234K 0.14%
+9,593
New +$217K
ECHO
306
EchoStar
ECHO
$25.6B
$233K 0.14%
+9,700
New +$232K
RLGT icon
307
Radiant Logistics
RLGT
$391M
$231K 0.14%
33,300
+6,900
+26% +$45.7K
NSIT icon
308
Insight Enterprises
NSIT
$4.43B
$230K 0.14%
2,412
-3,759
-61% -$322K
RNG icon
309
RingCentral
RNG
$5.3B
$230K 0.14%
+771
New +$283K
HRL icon
310
Hormel Foods
HRL
$13.4B
$229K 0.14%
+4,800
New +$227K
ORC
311
Orchid Island Capital
ORC
$1.31B
$228K 0.14%
7,580
+3,640
+92% +$102K
R icon
312
Ryder
R
$9.92B
$227K 0.14%
+3,000
New +$208K
HTLF
313
DELISTED
Heartland Financial USA, Inc.
HTLF
$227K 0.14%
+4,509
New +$212K
INOV
314
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$227K 0.14%
+7,887
New +$203K
BEN icon
315
Franklin Resources
BEN
$16.9B
$226K 0.14%
7,644
-37,800
-83% -$1.03M
HAIN icon
316
Hain Celestial
HAIN
$48.8M
$225K 0.14%
+5,166
New +$220K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$225K 0.14%
+48,400
New +$196K
NMR icon
318
Nomura Holdings
NMR
$28.6B
$224K 0.14%
41,700
+6,700
+19% +$39.6K
HURN icon
319
Huron Consulting
HURN
$2.43B
$222K 0.14%
+4,400
New +$242K
TNET icon
320
TriNet
TNET
$3.06B
$222K 0.14%
2,854
-1,400
-33% -$113K
SCHW
321
Charles Schwab
SCHW
$186B
$221K 0.14%
+3,389
New +$205K
AMPH icon
322
Amphastar Pharmaceuticals
AMPH
$869M
$219K 0.13%
11,961
-3,666
-23% -$68.2K
BC icon
323
Brunswick
BC
$5.28B
$219K 0.13%
+2,296
New +$210K
NTCT icon
324
NETSCOUT
NTCT
$2.81B
$219K 0.13%
+7,769
New +$228K
EXTR icon
325
Extreme Networks
EXTR
$3.14B
$218K 0.13%
+24,900
New +$217K
11 12
13
14 15

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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.