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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
(-0.61%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.39M |
| 2 |
Centene
CNC
|
+$1.36M |
| 3 |
Chubb
CB
|
+$1.26M |
| 4 |
Palo Alto Networks
PANW
|
+$1.21M |
| 5 |
Packaging Corp of America
PKG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOGL
Golden Ocean Group
GOGL
|
+$1.88M |
| 2 |
Amphenol
APH
|
+$1.49M |
| 3 |
FedEx
FDX
|
+$1.44M |
| 4 |
FMC
FMC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$9.4B
| $148K | 0.09% |
+14,300
| New | +$139K |
|
377
The GEO Group
GEO
$4.09B
| $147K | 0.09% |
18,979
+2,596
| +16% | +$21.3K |
|
|
HIMX
378
Himax Technologies
HIMX
$2.63B
| $142K | 0.09% |
+10,400
| New | +$122K |
|
379
Opko Health
OPK
$1.04B
| $139K | 0.09% |
+32,300
| New | +$154K |
|
380
Navigator Holdings
NVGS
$1.25B
| $137K | 0.08% |
15,350
-12,100
| -44% | -$123K |
|
381
Oil States International
OIS
$533M
| $124K | 0.08% |
+20,500
| New | +$140K |
|
|
CO
382
DELISTED
Global Cord Blood Corporation
CO
| $124K | 0.08% |
+27,400
| New | +$119K |
|
|
ADAM
383
Adamas Trust
ADAM
$917M
| $122K | 0.07% |
+6,800
| New | +$112K |
|
384
Build-A-Bear
BBW
$461M
| $120K | 0.07% |
+17,400
| New | +$107K |
|
|
RFP
385
DELISTED
Resolute Forest Products Inc.
RFP
| $119K | 0.07% |
10,900
-54,500
| -83% | -$484K |
|
|
FPI
386
Farmland Partners
FPI
$425M
| $112K | 0.07% |
+10,000
| New | +$114K |
|
|
CTT
387
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | 0.07% |
+10,828
| New | +$110K |
|
388
SiriusPoint
SPNT
$2.65B
| $109K | 0.07% |
+10,700
| New | +$109K |
|
|
ZIXI
389
DELISTED
Zix Corporation
ZIXI
| $109K | 0.07% |
+14,405
| New | +$121K |
|
390
Immersion
IMMR
$245M
| $107K | 0.07% |
+11,128
| New | +$132K |
|
|
WSR
391
DELISTED
Whitestone REIT
WSR
| $107K | 0.07% |
+11,005
| New | +$98.5K |
|
|
SIEN
392
DELISTED
Sientra, Inc.
SIEN
| $107K | 0.07% |
+1,470
| New | +$93.8K |
|
393
Celestica
CLS
$42.3B
| $105K | 0.06% |
12,500
-8,800
| -41% | -$75K |
|
394
Acco Brands
ACCO
$396M
| $87K | 0.05% |
+10,249
| New | +$88.2K |
|
|
SRT
395
DELISTED
Startek Inc.
SRT
| $87K | 0.05% |
+11,000
| New | +$91.1K |
|
396
Ribbon Communications
RBBN
$370M
| $85K | 0.05% |
+10,400
| New | +$86.1K |
|
397
Nokia
NOK
$57.8B
| $73K | 0.04% |
+18,500
| New | +$77.2K |
|
398
SiriusXM
SIRI
$9.55B
| $68K | 0.04% |
+1,120
| New | +$68.3K |
|
399
Gerdau
GGB
$9.44B
| $61K | 0.04% |
+14,364
| New | +$54.4K |
|
400
Accenture
ACN
$109B
| – | – |
-907
| Closed | -$237K |
|
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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.