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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
BV icon
326
BrightView Holdings
BV
$1.05B
$300K 0.12%
+18,600
New +$327K
BXC icon
327
BlueLinx
BXC
$706M
$297K 0.12%
5,900
-1,200
-17% -$59K
CERN
328
DELISTED
Cerner Corp
CERN
$297K 0.12%
+3,797
New +$292K
CCU icon
329
Compañía de Cervecerías Unidas
CCU
$2.22B
$296K 0.12%
+14,700
New +$273K
RLGT icon
330
Radiant Logistics
RLGT
$391M
$295K 0.12%
42,500
+9,200
+28% +$66.6K
OIS icon
331
Oil States International
OIS
$532M
$294K 0.12%
37,500
+17,000
+83% +$114K
PRAA icon
332
PRA Group
PRAA
$706M
$292K 0.12%
7,600
-1,000
-12% -$38.4K
DINO icon
333
HF Sinclair
DINO
$15.2B
$291K 0.12%
+8,857
New +$308K
NVRO
334
DELISTED
NEVRO CORP.
NVRO
$290K 0.12%
+1,750
New +$273K
BHE icon
335
Benchmark Electronics
BHE
$2.92B
$288K 0.12%
+10,130
New +$305K
NVCR icon
336
NovoCure
NVCR
$2.06B
$288K 0.12%
+1,300
New +$253K
UAA icon
337
Under Armour
UAA
$2.29B
$286K 0.12%
+13,500
New +$301K
ARW icon
338
Arrow Electronics
ARW
$10.5B
$285K 0.12%
2,508
-450
-15% -$52.7K
SANM icon
339
Sanmina
SANM
$10.9B
$285K 0.12%
7,319
+2,200
+43% +$90.7K
OOMA icon
340
Ooma
OOMA
$578M
$283K 0.12%
+15,000
New +$272K
SIBN icon
341
SI-BONE Inc
SIBN
$843M
$283K 0.12%
+9,000
New +$291K
WMT icon
342
Walmart Inc
WMT
$901B
$282K 0.12%
+6,000
New +$279K
DECK icon
343
Deckers Outdoor
DECK
$12.8B
$279K 0.12%
4,356
+600
+16% +$33.9K
NYT icon
344
New York Times
NYT
$10.3B
$279K 0.12%
6,415
-1,784
-22% -$79.4K
CVX icon
345
Chevron
CVX
$386B
$278K 0.11%
2,650
-1,843
-41% -$195K
UIS icon
346
Unisys
UIS
$205M
$276K 0.11%
10,903
-12,300
-53% -$311K
SIEN
347
DELISTED
Sientra, Inc.
SIEN
$276K 0.11%
3,470
+2,000
+136% +$142K
QUOT
348
DELISTED
Quotient Technology Inc
QUOT
$275K 0.11%
+25,400
New +$339K
SNX icon
349
TD Synnex
SNX
$20.3B
$274K 0.11%
2,250
-1,150
-34% -$141K
WOW
350
DELISTED
WideOpenWest
WOW
$273K 0.11%
+13,200
New +$207K
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 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.