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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
Cap. Flow
-$12.1M
Cap. Flow %
-7.46%
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.39M
2
CNC icon
Centene
CNC
+$1.36M
3
CB icon
Chubb
CB
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$1.88M
2
APH icon
Amphenol
APH
+$1.49M
3
FDX icon
FedEx
FDX
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
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
BWA icon
426
BorgWarner
BWA
$13.8B
– –
-24,233
Closed -$824K
BWXT icon
427
BWX Technologies
BWXT
$15.6B
– –
-9,261
Closed -$558K
CABO icon
428
Cable One
CABO
$206M
– –
-100
Closed -$223K
CACI icon
429
CACI
CACI
$14.8B
– –
-2,729
Closed -$680K
CAH icon
430
Cardinal Health
CAH
$53.8B
– –
-4,312
Closed -$231K
CAT icon
431
Caterpillar
CAT
$393B
– –
-4,011
Closed -$730K
CBRE icon
432
CBRE Group
CBRE
$44B
– –
-12,600
Closed -$790K
CBT icon
433
Cabot Corp
CBT
$4.45B
– –
-14,828
Closed -$665K
CBU icon
434
Community Bank
CBU
$3.46B
– –
-7,754
Closed -$483K
CDW icon
435
CDW
CDW
$17.8B
– –
-1,707
Closed -$225K
CENX icon
436
Century Aluminum
CENX
$4.59B
– –
-19,019
Closed -$210K
CF icon
437
CF Industries
CF
$17.7B
– –
-7,241
Closed -$280K
CHCO icon
438
City Holding Co
CHCO
$2.08B
– –
-3,976
Closed -$277K
CHH icon
439
Choice Hotels
CHH
$4.71B
– –
-5,142
Closed -$549K
CHMI
440
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-14,400
Closed -$132K
CHRS icon
441
Coherus Oncology
CHRS
$176M
– –
-12,206
Closed -$212K
CHRW icon
442
C.H. Robinson
CHRW
$17.5B
– –
-5,371
Closed -$504K
CHTR icon
443
Charter Communications
CHTR
$18.7B
– –
-542
Closed -$359K
CIGI icon
444
Colliers International
CIGI
$5.41B
– –
-4,941
Closed -$440K
CMC icon
445
Commercial Metals
CMC
$7.98B
– –
-12,400
Closed -$255K
CNQ icon
446
Canadian Natural Resources
CNQ
$98.1B
– –
-21,376
Closed -$252K
COLM icon
447
Columbia Sportswear
COLM
$2.96B
– –
-3,418
Closed -$299K
COP icon
448
ConocoPhillips
COP
$150B
– –
-12,981
Closed -$519K
COR icon
449
Cencora
COR
$59.2B
– –
-6,483
Closed -$634K
CROX icon
450
Crocs
CROX
$6.36B
– –
-3,427
Closed -$215K
16 17
18
19 20

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6CM
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DCP
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QOP
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EP
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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.