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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
NNI icon
326
Nelnet
NNI
$4.51B
$218K 0.13%
3,000
– –
UBA
327
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K 0.13%
+13,100
New +$206K
OC icon
328
Owens Corning
OC
$12.3B
$217K 0.13%
2,360
-2,300
-49% -$193K
SCI icon
329
Service Corp International
SCI
$11.5B
$217K 0.13%
4,247
-1,500
-26% -$75.1K
PLXS icon
330
Plexus
PLXS
$7.37B
$216K 0.13%
2,355
-2,300
-49% -$195K
UTHR icon
331
United Therapeutics
UTHR
$22.2B
$216K 0.13%
1,292
-418
-24% -$69.7K
BCC icon
332
Boise Cascade
BCC
$2.93B
$215K 0.13%
3,599
-1,400
-28% -$73.9K
CMA
333
DELISTED
Comerica
CMA
$215K 0.13%
3,000
-1,200
-29% -$78.6K
COLB icon
334
Columbia Banking Systems
COLB
$9.06B
$214K 0.13%
+4,966
New +$217K
PRI icon
335
Primerica
PRI
$9.62B
$213K 0.13%
1,438
-400
-22% -$57.4K
MOG.A icon
336
Moog Inc Class A
MOG.A
$13.4B
$212K 0.13%
+2,555
New +$204K
SANM icon
337
Sanmina
SANM
$11.4B
$212K 0.13%
5,119
-11,700
-70% -$425K
EBSB
338
DELISTED
Meridian Bancorp, Inc.
EBSB
$211K 0.13%
+11,462
New +$194K
AAMI
339
Acadian Asset Management
AAMI
$3.24B
$209K 0.13%
+10,270
New +$202K
SGI
340
Somnigroup International
SGI
$13.6B
$209K 0.13%
5,724
-5,500
-49% -$178K
CADE
341
DELISTED
Cadence Bank
CADE
$208K 0.13%
+6,400
New +$197K
DECK icon
342
Deckers Outdoor
DECK
$12.6B
$207K 0.13%
3,756
-4,200
-53% -$224K
EWBC icon
343
East-West Bancorp
EWBC
$18.4B
$207K 0.13%
+2,800
New +$190K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$207K 0.13%
+2,225
New +$209K
QCRH icon
345
QCR Holdings
QCRH
$1.73B
$206K 0.13%
+4,360
New +$187K
WERN icon
346
Werner Enterprises
WERN
$2.27B
$205K 0.13%
4,350
-2,600
-37% -$113K
WMS icon
347
Advanced Drainage Systems
WMS
$10.6B
$204K 0.13%
1,976
-1,000
-34% -$97.7K
VLO icon
348
Valero Energy
VLO
$94.7B
$203K 0.12%
+2,831
New +$192K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$110B
$202K 0.12%
4,126
-2,600
-39% -$120K
INDB icon
350
Independent Bank
INDB
$4.04B
$202K 0.12%
+2,397
New +$200K
12 13
14
15 16

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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
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.