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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
C icon
376
Citigroup
C
$228B
$251K 0.1%
+3,550
New +$263K
GMAB icon
377
Genmab
GMAB
$19.2B
$251K 0.1%
+6,150
New +$237K
HCM icon
378
HUTCHMED
HCM
$2.17B
$251K 0.1%
+6,400
New +$185K
ELAN icon
379
Elanco Animal Health
ELAN
$11.4B
$250K 0.1%
+7,200
New +$237K
BXMT icon
380
Blackstone Mortgage Trust
BXMT
$2.47B
$249K 0.1%
+7,810
New +$251K
CPRX
381
DELISTED
Catalyst Pharmaceutical
CPRX
$247K 0.1%
+42,900
New +$221K
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$246K 0.1%
+1,864
New +$244K
TWI icon
383
Titan International
TWI
$461M
$246K 0.1%
29,000
+11,900
+70% +$116K
NVGS icon
384
Navigator Holdings
NVGS
$1.23B
$245K 0.1%
22,350
+7,000
+46% +$73.9K
PETS icon
385
PetMed Express
PETS
$42.3M
$245K 0.1%
+7,699
New +$245K
CTRN icon
386
Citi Trends
CTRN
$635M
$244K 0.1%
+2,800
New +$258K
RARE icon
387
Ultragenyx Pharmaceutical
RARE
$2.66B
$243K 0.1%
2,550
-1,050
-29% -$109K
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$242K 0.1%
+3,100
New +$229K
FIX icon
389
Comfort Systems
FIX
$59.4B
$241K 0.1%
+3,058
New +$249K
SSP icon
390
E.W. Scripps
SSP
$307M
$239K 0.1%
+11,740
New +$246K
WPC icon
391
W.P. Carey
WPC
$15.9B
$239K 0.1%
+3,267
New +$239K
CATY icon
392
Cathay General Bancorp
CATY
$4.25B
$238K 0.1%
+6,039
New +$249K
EHC icon
393
Encompass Health
EHC
$12.4B
$238K 0.1%
3,839
+63
+2% +$4.2K
GRC icon
394
Gorman-Rupp
GRC
$2.19B
$238K 0.1%
+6,900
New +$240K
HP icon
395
Helmerich & Payne
HP
$4.25B
$238K 0.1%
7,293
-3,714
-34% -$109K
TTEK icon
396
Tetra Tech
TTEK
$9.06B
$238K 0.1%
+9,750
New +$245K
VCYT icon
397
Veracyte
VCYT
$3.73B
$238K 0.1%
+5,950
New +$254K
CTRE icon
398
CareTrust REIT
CTRE
$9.14B
$237K 0.1%
10,212
-337
-3% -$7.93K
WST icon
399
West Pharmaceutical
WST
$24.7B
$236K 0.1%
+656
New +$217K
VSTO
400
DELISTED
Vista Outdoor Inc.
VSTO
$236K 0.1%
5,100
-6,898
-57% -$261K
14 15
16
17 18

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.