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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
DHR icon
451
Danaher
DHR
$146B
$201K 0.08%
+846
New +$188K
III icon
452
Information Services Group
III
$250M
$201K 0.08%
+34,400
New +$178K
TFC icon
453
Truist Financial
TFC
$63.9B
$201K 0.08%
3,614
-1,950
-35% -$115K
SYNH
454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$201K 0.08%
2,250
-4,696
-68% -$397K
BCBP icon
455
BCB Bancorp
BCBP
$158M
$200K 0.08%
+14,900
New +$206K
FPH icon
456
Five Point Holdings
FPH
$378M
$199K 0.08%
+24,600
New +$186K
OMER icon
457
Omeros
OMER
$984M
$197K 0.08%
+13,300
New +$223K
RFP
458
DELISTED
Resolute Forest Products Inc.
RFP
$194K 0.08%
15,900
+5,000
+46% +$70.1K
CMRE icon
459
Costamare
CMRE
$1.69B
$191K 0.08%
16,194
-8,700
-35% -$93.6K
DBRG icon
460
DigitalBridge
DBRG
$2.95B
$187K 0.08%
+5,925
New +$169K
EPM icon
461
Evolution Petroleum
EPM
$135M
$187K 0.08%
+37,700
New +$148K
BTG icon
462
B2Gold
BTG
$6.7B
$179K 0.07%
+42,500
New +$207K
AEG icon
463
Aegon
AEG
$13.9B
$177K 0.07%
+53,924
New +$230K
NLY icon
464
Annaly Capital Management
NLY
$17.4B
$177K 0.07%
4,980
-4,625
-48% -$168K
WSR
465
DELISTED
Whitestone REIT
WSR
$177K 0.07%
21,505
+10,500
+95% +$94.4K
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.07%
10,416
+63
+0.6% +$2.5K
FULT icon
467
Fulton Financial
FULT
$4.65B
$174K 0.07%
+11,039
New +$188K
IMGN
468
DELISTED
Immunogen Inc
IMGN
$173K 0.07%
+26,300
New +$183K
NOA
469
North American Construction
NOA
$415M
$170K 0.07%
+11,200
New +$149K
UTI icon
470
Universal Technical Institute
UTI
$1.4B
$170K 0.07%
+26,200
New +$155K
ORN icon
471
Orion Group Holdings
ORN
$396M
$169K 0.07%
+29,400
New +$171K
RTL
472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$169K 0.07%
+19,900
New +$186K
IEC
473
DELISTED
IEC Electronics Corp.
IEC
$169K 0.07%
+16,100
New +$183K
ERF
474
DELISTED
Enerplus Corporation
ERF
$168K 0.07%
+23,300
New +$144K
REVG
475
DELISTED
REV Group
REVG
$162K 0.07%
+10,300
New +$187K
17 18
19
20 21

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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
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.