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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
THO icon
351
Thor Industries
THO
$4.09B
$202K 0.12%
1,500
-2,200
-59% -$267K
ACGL icon
352
Arch Capital
ACGL
$33.4B
$201K 0.12%
+5,243
New +$187K
JACK icon
353
Jack in the Box
JACK
$356M
$201K 0.12%
+1,834
New +$187K
SEE
354
DELISTED
Sealed Air
SEE
$201K 0.12%
4,387
-10,200
-70% -$456K
DIS icon
355
Walt Disney
DIS
$178B
$200K 0.12%
+1,084
New +$200K
KT icon
356
KT
KT
$8.86B
$198K 0.12%
+15,907
New +$180K
MTRX icon
357
Matrix Service
MTRX
$332M
$197K 0.12%
+15,059
New +$201K
ESI icon
358
Element Solutions
ESI
$9.34B
$196K 0.12%
+10,705
New +$197K
VRA icon
359
Vera Bradley
VRA
$94.7M
$191K 0.12%
18,882
-14,400
-43% -$135K
TSQ icon
360
Townsquare Media
TSQ
$100M
$189K 0.12%
+17,604
New +$170K
PKE icon
361
Park Aerospace
PKE
$821M
$188K 0.12%
+14,209
New +$200K
STKL
362
DELISTED
SunOpta
STKL
$186K 0.11%
+12,600
New +$180K
ORBC
363
DELISTED
ORBCOMM, Inc.
ORBC
$185K 0.11%
+24,200
New +$191K
VNDA icon
364
Vanda Pharmaceuticals
VNDA
$310M
$182K 0.11%
+12,100
New +$196K
MTUS icon
365
Metallus
MTUS
$899M
$174K 0.11%
+14,800
New +$111K
MFIC icon
366
MidCap Financial Investment
MFIC
$793M
$172K 0.11%
12,500
-800
-6% -$10.6K
KMI icon
367
Kinder Morgan
KMI
$70.5B
$171K 0.11%
10,258
-22,327
-69% -$341K
OSBC icon
368
Old Second Bancorp
OSBC
$1.3B
$171K 0.11%
+12,982
New +$153K
CNX icon
369
CNX Resources
CNX
$5.28B
$168K 0.1%
+11,400
New +$153K
TWI icon
370
Titan International
TWI
$451M
$159K 0.1%
+17,100
New +$134K
MIXT
371
DELISTED
MIX TELEMATICS LIMITED
MIXT
$159K 0.1%
+11,544
New +$159K
CECO icon
372
Ceco Environmental
CECO
$4.51B
$157K 0.1%
+19,782
New +$156K
TACO
373
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$157K 0.1%
+16,400
New +$167K
TLYS icon
374
Tilly's
TLYS
$125M
$152K 0.09%
+13,442
New +$144K
FLG
375
Flagstar Bank National Association
FLG
$5.92B
$152K 0.09%
4,009
-3,333
-45% -$115K
13 14
15
16 17

Similar funds

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.