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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
CSGS
451
DELISTED
CSG Systems International
CSGS
– –
-7,182
Closed -$324K
CTAS icon
452
Cintas
CTAS
$80.3B
– –
-3,600
Closed -$318K
CVGI icon
453
Commercial Vehicle Group
CVGI
$130M
– –
-17,800
Closed -$154K
CW icon
454
Curtiss-Wright
CW
$25.4B
– –
-4,872
Closed -$567K
DAR icon
455
Darling Ingredients
DAR
$10.4B
– –
-7,473
Closed -$431K
DE icon
456
Deere & Co
DE
$165B
– –
-1,900
Closed -$511K
DGX icon
457
Quest Diagnostics
DGX
$26.1B
– –
-5,914
Closed -$705K
DIN icon
458
Dine Brands
DIN
$440M
– –
-4,572
Closed -$265K
DKS icon
459
Dick's Sporting Goods
DKS
$18.1B
– –
-20,740
Closed -$1.17M
DLTR icon
460
Dollar Tree
DLTR
$24.9B
– –
-3,854
Closed -$416K
DLX icon
461
Deluxe
DLX
$1.11B
– –
-16,995
Closed -$496K
DOV icon
462
Dover
DOV
$27.8B
– –
-8,797
Closed -$1.11M
EFSC icon
463
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-11,600
Closed -$405K
EIG icon
464
Employers Holdings
EIG
$871M
– –
-11,062
Closed -$356K
EMN icon
465
Eastman Chemical
EMN
$8.43B
– –
-2,181
Closed -$219K
ENOV icon
466
Enovis
ENOV
$1.48B
– –
-7,346
Closed -$484K
ENTG icon
467
Entegris
ENTG
$25B
– –
-2,789
Closed -$268K
EOG icon
468
EOG Resources
EOG
$74.2B
– –
-7,657
Closed -$382K
EQNR icon
469
Equinor
EQNR
$96.3B
– –
-32,922
Closed -$541K
ERIC icon
470
Ericsson
ERIC
$33.6B
– –
-16,045
Closed -$192K
ETR icon
471
Entergy
ETR
$49.9B
– –
-8,200
Closed -$409K
F icon
472
Ford
F
$55.4B
– –
-18,560
Closed -$163K
FANG icon
473
Diamondback Energy
FANG
$55.9B
– –
-5,533
Closed -$268K
FDX icon
474
FedEx
FDX
$80.3B
– –
-5,542
Closed -$1.44M
FFBC icon
475
First Financial Bancorp
FFBC
$3.6B
– –
-22,486
Closed -$394K
17 18
19
20 21

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6CM
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DCP
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QOP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
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DCM
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CC
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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.