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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
KAMN
426
DELISTED
Kaman Corp
KAMN
$217K 0.09%
+4,300
New +$229K
MSGS icon
427
Madison Square Garden
MSGS
$9.47B
$216K 0.09%
+1,250
New +$226K
THS
428
DELISTED
Treehouse Foods
THS
$216K 0.09%
+4,850
New +$239K
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$216K 0.09%
+24,600
New +$198K
SCCO icon
430
Southern Copper
SCCO
$164B
$215K 0.09%
+3,657
New +$235K
ADM icon
431
Archer Daniels Midland
ADM
$38.8B
$214K 0.09%
3,532
-6,100
-63% -$387K
DEA
432
Easterly Government Properties
DEA
$1.14B
$214K 0.09%
+4,059
New +$214K
TRNO icon
433
Terreno Realty
TRNO
$7.44B
$213K 0.09%
+3,304
New +$210K
FNF icon
434
Fidelity National Financial
FNF
$12.8B
$212K 0.09%
+5,081
New +$222K
BOH icon
435
Bank of Hawaii
BOH
$3.13B
$211K 0.09%
+2,500
New +$224K
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
$211K 0.09%
1,125
-1,150
-51% -$193K
AUD
437
DELISTED
Audacy, Inc.
AUD
$209K 0.09%
+48,600
New +$223K
RES icon
438
RPC Inc
RES
$1.4B
$208K 0.09%
+42,100
New +$227K
IDT icon
439
IDT Corp
IDT
$1.63B
$207K 0.09%
+5,611
New +$159K
TD icon
440
Toronto Dominion Bank
TD
$201B
$207K 0.09%
+2,951
New +$206K
GM icon
441
General Motors
GM
$78.4B
$206K 0.08%
+3,486
New +$205K
LNN icon
442
Lindsay Corp
LNN
$1.17B
$206K 0.08%
+1,246
New +$205K
OFIX icon
443
Orthofix Medical
OFIX
$420M
$206K 0.08%
+5,124
New +$217K
PODD icon
444
Insulet
PODD
$10B
$206K 0.08%
+750
New +$204K
MMS icon
445
Maximus
MMS
$2.84B
$204K 0.08%
+2,319
New +$212K
STR
446
DELISTED
Sitio Royalties
STR
$204K 0.08%
+10,050
New +$193K
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$204K 0.08%
+4,000
New +$212K
KOP icon
448
Koppers
KOP
$870M
$203K 0.08%
+6,267
New +$211K
WEN icon
449
Wendy's
WEN
$1.44B
$203K 0.08%
+8,686
New +$199K
WRK
450
DELISTED
WestRock Company
WRK
$202K 0.08%
+3,800
New +$213K
16 17
18
19 20

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.