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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
REG icon
401
Regency Centers
REG
$13.9B
$233K 0.1%
+3,637
New +$230K
DIOD icon
402
Diodes
DIOD
$4.75B
$231K 0.1%
+2,900
New +$223K
OSBC icon
403
Old Second Bancorp
OSBC
$1.29B
$230K 0.09%
18,582
+5,600
+43% +$74.9K
TCS
404
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$230K 0.09%
+1,173
New +$244K
ADC icon
405
Agree Realty
ADC
$9.13B
$229K 0.09%
+3,255
New +$228K
EC icon
406
Ecopetrol
EC
$35B
$229K 0.09%
+15,695
New +$200K
STN icon
407
Stantec
STN
$8.5B
$228K 0.09%
5,100
-4,000
-44% -$180K
DBX icon
408
Dropbox
DBX
$7.41B
$227K 0.09%
+7,500
New +$205K
PLAY icon
409
Dave & Buster's
PLAY
$349M
$227K 0.09%
+5,600
New +$242K
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.92B
$227K 0.09%
+2,917
New +$221K
ENDP
411
DELISTED
Endo International plc
ENDP
$227K 0.09%
+48,400
New +$278K
ITGR icon
412
Integer Holdings
ITGR
$4.25B
$226K 0.09%
+2,400
New +$221K
MCHB
413
Mechanics Bancorp
MCHB
$3.8B
$224K 0.09%
+5,500
New +$237K
VOYA icon
414
Voya Financial
VOYA
$8.9B
$224K 0.09%
+3,636
New +$239K
ACCO icon
415
Acco Brands
ACCO
$396M
$223K 0.09%
25,849
+15,600
+152% +$139K
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$223K 0.09%
+12,063
New +$224K
FLIC
417
DELISTED
First of Long Island Corp
FLIC
$222K 0.09%
+10,457
New +$229K
ILPT
418
Industrial Logistics Properties Trust
ILPT
$591M
$220K 0.09%
+8,400
New +$211K
RUSHA icon
419
Rush Enterprises Class A
RUSHA
$9.52B
$220K 0.09%
7,641
-2,925
-28% -$93.6K
YETI icon
420
Yeti Holdings
YETI
$3.85B
$220K 0.09%
+2,400
New +$208K
VWTR
421
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$220K 0.09%
+16,547
New +$170K
CHCT
422
Community Healthcare Trust
CHCT
$432M
$218K 0.09%
+4,590
New +$225K
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
$218K 0.09%
+1,600
New +$200K
GPN icon
424
Global Payments
GPN
$22.7B
$217K 0.09%
+1,156
New +$233K
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
$217K 0.09%
+12,300
New +$216K
15 16
17
18 19

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BOH
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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
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.