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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
WTS icon
26
Watts Water Technologies
WTS
$13B
$854K 0.52%
+7,184
New +$876K
CRH icon
27
CRH
CRH
$67.3B
$839K 0.52%
17,869
+8,700
+95% +$391K
DFS
28
DELISTED
Discover Financial Services
DFS
$839K 0.52%
+8,832
New +$833K
IMKTA icon
29
Ingles Markets
IMKTA
$1.62B
$827K 0.51%
+13,415
New +$702K
TPH
30
DELISTED
Tri Pointe Homes
TPH
$820K 0.5%
40,288
-19,600
-33% -$385K
JPM icon
31
JPMorgan Chase
JPM
$955B
$807K 0.5%
5,300
+2,900
+121% +$417K
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$805K 0.49%
+20,800
New +$718K
NX icon
33
Quanex
NX
$995M
$800K 0.49%
30,488
+10,000
+49% +$249K
NOAH
34
Noah Holdings
NOAH
$590M
$790K 0.48%
+17,800
New +$845K
BMI icon
35
Badger Meter
BMI
$3.98B
$782K 0.48%
+8,400
New +$846K
LKQ icon
36
LKQ Corp
LKQ
$6.31B
$782K 0.48%
18,476
-8,858
-32% -$348K
SLF icon
37
Sun Life Financial
SLF
$45.1B
$781K 0.48%
15,449
+5,100
+49% +$250K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$774K 0.48%
+12,264
New +$763K
PM icon
39
Philip Morris
PM
$289B
$772K 0.47%
+8,700
New +$739K
KHC icon
40
Kraft Heinz
KHC
$29.2B
$770K 0.47%
+19,261
New +$694K
CBZ icon
41
CBIZ
CBZ
$2.96B
$759K 0.47%
23,253
+11,800
+103% +$348K
MRSH
42
Marsh
MRSH
$90.8B
$750K 0.46%
+6,155
New +$709K
WCN
43
Waste Connections
WCN
$42.1B
$745K 0.46%
+6,900
New +$701K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$734K 0.45%
+5,800
New +$685K
AMBA icon
45
Ambarella
AMBA
$3.74B
$726K 0.45%
+7,234
New +$787K
JOE icon
46
St. Joe Company
JOE
$3.84B
$726K 0.45%
+16,918
New +$809K
DB icon
47
Deutsche Bank
DB
$71.9B
$714K 0.44%
59,485
-23,500
-28% -$274K
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.13B
$713K 0.44%
35,818
+13,604
+61% +$258K
DAL icon
49
Delta Air Lines
DAL
$59.2B
$705K 0.43%
+14,600
New +$646K
SAFE
50
Safehold
SAFE
$1.09B
$694K 0.43%
+8,019
New +$644K
1
2
3 4 5

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IAN
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MC
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FTCM
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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.