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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
BPYU
301
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$321K 0.13%
+17,000
New +$311K
A icon
302
Agilent Technologies
A
$42.3B
$320K 0.13%
+2,168
New +$296K
IART icon
303
Integra LifeSciences
IART
$1.35B
$319K 0.13%
+4,669
New +$330K
PEP icon
304
PepsiCo
PEP
$189B
$319K 0.13%
2,150
-2,150
-50% -$313K
UCB
305
United Community Banks
UCB
$4.35B
$319K 0.13%
9,955
+500
+5% +$16.8K
BSAC icon
306
Banco Santander Chile
BSAC
$16.4B
$315K 0.13%
+15,844
New +$355K
SIMO icon
307
Silicon Motion
SIMO
$7.56B
$314K 0.13%
+4,900
New +$322K
HESM icon
308
Hess Midstream
HESM
$5.21B
$313K 0.13%
+12,400
New +$299K
WOR icon
309
Worthington Enterprises
WOR
$2.79B
$313K 0.13%
+8,303
New +$336K
AVID
310
DELISTED
Avid Technology Inc
AVID
$313K 0.13%
+7,995
New +$230K
JPM icon
311
JPMorgan Chase
JPM
$963B
$311K 0.13%
2,000
-3,300
-62% -$518K
ASX icon
312
ASE Group
ASX
$84.7B
$310K 0.13%
+38,500
New +$310K
HBAN icon
313
Huntington Bancshares
HBAN
$36B
$309K 0.13%
+21,650
New +$331K
HOG icon
314
Harley-Davidson
HOG
$2.78B
$309K 0.13%
+6,750
New +$313K
PKE icon
315
Park Aerospace
PKE
$813M
$307K 0.13%
20,609
+6,400
+45% +$92.3K
MRNA icon
316
Moderna
MRNA
$24.3B
$305K 0.13%
+1,300
New +$232K
DAR icon
317
Darling Ingredients
DAR
$9.87B
$304K 0.13%
+4,500
New +$317K
DVA icon
318
DaVita
DVA
$11.4B
$304K 0.13%
2,528
+150
+6% +$17.8K
FLEX icon
319
Flex
FLEX
$45.2B
$304K 0.13%
22,611
-42,928
-65% -$583K
OVV icon
320
Ovintiv
OVV
$17.6B
$304K 0.13%
+9,650
New +$259K
LORL
321
DELISTED
Loral Space and Communications, Inc.
LORL
$303K 0.12%
+7,800
New +$296K
TNDM icon
322
Tandem Diabetes Care
TNDM
$1.62B
$302K 0.12%
+3,100
New +$276K
XPEL icon
323
XPEL
XPEL
$1.33B
$302K 0.12%
+3,600
New +$265K
SPSC icon
324
SPS Commerce
SPSC
$2.7B
$301K 0.12%
+3,016
New +$298K
UVSP icon
325
Univest Financial
UVSP
$1.18B
$301K 0.12%
+11,427
New +$321K
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 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.