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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
CBRL icon
26
Cracker Barrel
CBRL
$1.25B
$1.15M 0.47%
+7,713
New +$1.24M
HUBB icon
27
Hubbell
HUBB
$26.7B
$1.13M 0.47%
+6,050
New +$1.14M
PAG icon
28
Penske Automotive Group
PAG
$14.2B
$1.1M 0.45%
+14,552
New +$1.22M
EVC icon
29
Entravision Communication
EVC
$1.08B
$1.09M 0.45%
+163,300
New +$738K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.08M 0.45%
+54,000
New +$866K
EXR icon
31
Extra Space Storage
EXR
$31B
$1.07M 0.44%
6,536
+2,900
+80% +$434K
IBKR icon
32
Interactive Brokers
IBKR
$41.1B
$1.07M 0.44%
+65,200
New +$1.13M
UFPI icon
33
UFP Industries
UFPI
$5.01B
$1.07M 0.44%
+14,371
New +$1.13M
HSII
34
DELISTED
Heidrick & Struggles
HSII
$1.07M 0.44%
23,938
+11,800
+97% +$493K
PSA icon
35
Public Storage
PSA
$60.8B
$1.06M 0.44%
3,526
+1,689
+92% +$474K
SO icon
36
Southern Company
SO
$105B
$1.06M 0.44%
+17,450
New +$1.12M
ZTS icon
37
Zoetis
ZTS
$30.9B
$1.05M 0.43%
+5,650
New +$981K
DIS icon
38
Walt Disney
DIS
$178B
$1.05M 0.43%
5,984
+4,900
+452% +$881K
RRX icon
39
Regal Rexnord
RRX
$11.5B
$1.04M 0.43%
+7,787
New +$1.1M
BCC icon
40
Boise Cascade
BCC
$2.96B
$1.04M 0.43%
17,799
+14,200
+395% +$921K
CTSH icon
41
Cognizant
CTSH
$26.3B
$1.02M 0.42%
+14,785
New +$1.1M
CAG icon
42
Conagra Brands
CAG
$7.07B
$1.01M 0.42%
+27,700
New +$1.04M
LSTR icon
43
Landstar System
LSTR
$6.05B
$1M 0.41%
+6,341
New +$1.07M
PENN icon
44
PENN Entertainment
PENN
$2.53B
$998K 0.41%
+13,051
New +$1.12M
AVNS
45
DELISTED
Avanos Medical
AVNS
$989K 0.41%
+27,200
New +$1.12M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$977K 0.4%
+52,069
New +$1.02M
RS icon
47
Reliance Steel & Aluminium
RS
$21.9B
$974K 0.4%
6,457
+2,200
+52% +$357K
ATKR icon
48
Atkore
ATKR
$3.17B
$959K 0.4%
+13,500
New +$1.03M
LPLA icon
49
LPL Financial
LPLA
$29.3B
$956K 0.39%
+7,080
New +$1.03M
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$953K 0.39%
+4,650
New +$964K
1
2
3 4 5

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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.