We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$13.6B
| – | – |
-2,924
| Closed | -$284K |
|
402
American Electric Power
AEP
$67.5B
| – | – |
-2,900
| Closed | -$241K |
|
403
AES
AES
$10.5B
| – | – |
-14,300
| Closed | -$336K |
|
404
Assurant
AIZ
$14B
| – | – |
-1,772
| Closed | -$241K |
|
405
Ametek
AME
$59.2B
| – | – |
-4,100
| Closed | -$496K |
|
406
Amkor Technology
AMKR
$14.1B
| – | – |
-13,739
| Closed | -$207K |
|
407
America Movil
AMX
$69.3B
| – | – |
-21,316
| Closed | -$310K |
|
408
Artisan Partners
APAM
$3B
| – | – |
-6,103
| Closed | -$307K |
|
409
Associated Banc-Corp
ASB
$6.07B
| – | – |
-10,600
| Closed | -$181K |
|
410
Ashland
ASH
$3.4B
| – | – |
-6,461
| Closed | -$512K |
|
411
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-2,241
| Closed | -$231K |
|
412
A10 Networks
ATEN
$1.99B
| – | – |
-13,038
| Closed | -$129K |
|
413
Avery Dennison
AVY
$13.7B
| – | – |
-2,722
| Closed | -$422K |
|
414
Armstrong World Industries
AWI
$7.75B
| – | – |
-3,691
| Closed | -$275K |
|
|
DCH
415
Dauch Corp
DCH
$1.6B
| – | – |
-37,400
| Closed | -$312K |
|
416
American Express
AXP
$231B
| – | – |
-5,414
| Closed | -$655K |
|
417
Axalta
AXTA
$7.93B
| – | – |
-17,003
| Closed | -$485K |
|
418
Bank of America
BAC
$451B
| – | – |
-11,125
| Closed | -$337K |
|
419
Booz Allen Hamilton
BAH
$9.35B
| – | – |
-4,500
| Closed | -$392K |
|
420
BlackBerry
BB
$5.2B
| – | – |
-11,400
| Closed | -$76K |
|
421
Best Buy
BBY
$17.6B
| – | – |
-7,749
| Closed | -$773K |
|
|
BNY
422
Bank of New York Mellon
BNY
$111B
| – | – |
-5,086
| Closed | -$216K |
|
423
Blackbaud
BLKB
$2B
| – | – |
-7,011
| Closed | -$404K |
|
424
BOK Financial
BOKF
$8.77B
| – | – |
-7,136
| Closed | -$489K |
|
425
First Busey Corp
BUSE
$2.59B
| – | – |
-10,147
| Closed | -$219K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
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.