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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
DAVA icon
351
Endava
DAVA
$160M
$272K 0.11%
+2,400
New +$232K
TITN icon
352
Titan Machinery
TITN
$438M
$271K 0.11%
8,764
-9,800
-53% -$274K
ABTX
353
DELISTED
Allegiance Bancshares
ABTX
$269K 0.11%
+7,000
New +$282K
CLDX icon
354
Celldex Therapeutics
CLDX
$3.48B
$268K 0.11%
+8,000
New +$220K
ALL icon
355
Allstate
ALL
$66.3B
$267K 0.11%
+2,050
New +$265K
DQ
356
Daqo New Energy
DQ
$984M
$267K 0.11%
+4,100
New +$295K
UTL icon
357
Unitil
UTL
$981M
$267K 0.11%
+5,040
New +$271K
AIR icon
358
AAR Corp
AIR
$5.86B
$265K 0.11%
+6,831
New +$275K
AXS icon
359
AXIS Capital
AXS
$7.35B
$265K 0.11%
5,407
-4,200
-44% -$223K
BGFV
360
DELISTED
Big 5 Sporting Goods
BGFV
$265K 0.11%
+10,300
New +$253K
ALK icon
361
Alaska Air
ALK
$5.4B
$262K 0.11%
+4,345
New +$293K
SCI icon
362
Service Corp International
SCI
$11.4B
$262K 0.11%
4,897
+650
+15% +$34.5K
TRGP icon
363
Targa Resources
TRGP
$56.9B
$261K 0.11%
5,873
-14,200
-71% -$550K
ROK icon
364
Rockwell Automation
ROK
$49.6B
$260K 0.11%
909
-700
-44% -$189K
SIGA icon
365
SIGA Technologies
SIGA
$207M
$260K 0.11%
+41,400
New +$284K
TRUE
366
DELISTED
TrueCar
TRUE
$260K 0.11%
+46,000
New +$232K
MYOV
367
DELISTED
Myovant Sciences Ltd.
MYOV
$260K 0.11%
+11,400
New +$240K
SWN
368
DELISTED
Southwestern Energy Company
SWN
$259K 0.11%
45,600
-2,800
-6% -$13.8K
INFU icon
369
InfuSystem Holdings
INFU
$248M
$258K 0.11%
+12,400
New +$251K
NOV icon
370
NOV
NOV
$7.49B
$257K 0.11%
+16,750
New +$261K
PRG icon
371
PROG Holdings
PRG
$1.66B
$255K 0.11%
+5,300
New +$264K
GT icon
372
Goodyear
GT
$1.75B
$253K 0.1%
+14,728
New +$271K
PI icon
373
Impinj
PI
$5.32B
$253K 0.1%
+4,900
New +$252K
DAKT icon
374
Daktronics
DAKT
$1.02B
$252K 0.1%
38,249
-13,400
-26% -$87.5K
WLK icon
375
Westlake Corp
WLK
$10.3B
$252K 0.1%
2,800
-600
-18% -$58.3K
13 14
15
16 17

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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
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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
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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.