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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
(-0.61%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.39M |
| 2 |
Centene
CNC
|
+$1.36M |
| 3 |
Chubb
CB
|
+$1.26M |
| 4 |
Palo Alto Networks
PANW
|
+$1.21M |
| 5 |
Packaging Corp of America
PKG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOGL
Golden Ocean Group
GOGL
|
+$1.88M |
| 2 |
Amphenol
APH
|
+$1.49M |
| 3 |
FedEx
FDX
|
+$1.44M |
| 4 |
FMC
FMC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFIC
476
DELISTED
Flushing Financial
FFIC
| – | – |
-10,335
| Closed | -$172K |
|
477
First Horizon
FHN
$12.3B
| – | – |
-21,356
| Closed | -$273K |
|
478
Comfort Systems
FIX
$61.2B
| – | – |
-5,407
| Closed | -$285K |
|
|
479
FMC
FMC
$1.28B
| – | – |
-11,348
| Closed | -$1.3M |
|
480
Forestar Group
FOR
$1.49B
| – | – |
-28,330
| Closed | -$572K |
|
481
FirstService
FSV
$6.24B
| – | – |
-2,500
| Closed | -$342K |
|
482
H.B. Fuller
FUL
$3.24B
| – | – |
-10,381
| Closed | -$539K |
|
483
Fulton Financial
FULT
$4.67B
| – | – |
-14,639
| Closed | -$186K |
|
484
Genpact
G
$5.7B
| – | – |
-10,680
| Closed | -$442K |
|
485
Genesco
GCO
$391M
| – | – |
-7,146
| Closed | -$215K |
|
486
Gold Fields
GFI
$36.4B
| – | – |
-3,070
| Closed | -$422K |
|
487
Global Industrial
GIC
$1.49B
| – | – |
-7,299
| Closed | -$262K |
|
488
Globe Life
GL
$13.8B
| – | – |
-6,342
| Closed | -$602K |
|
489
Golar LNG
GLNG
$5.2B
| – | – |
-10,600
| Closed | -$102K |
|
|
GOGL
490
DELISTED
Golden Ocean Group
GOGL
| – | – |
-46,956
| Closed | -$1.88M |
|
491
Graphic Packaging
GPK
$3.46B
| – | – |
-10,130
| Closed | -$172K |
|
492
Green Plains
GPRE
$1.06B
| – | – |
-12,864
| Closed | -$169K |
|
493
GoPro
GPRO
$106M
| – | – |
-16,000
| Closed | -$132K |
|
494
Hasbro
HAS
$13.4B
| – | – |
-2,468
| Closed | -$231K |
|
495
Huntington Bancshares
HBAN
$36.1B
| – | – |
-35,910
| Closed | -$454K |
|
|
HBI
496
DELISTED
Hanesbrands
HBI
| – | – |
-22,484
| Closed | -$328K |
|
497
HCA Healthcare
HCA
$89.8B
| – | – |
-1,438
| Closed | -$236K |
|
498
Hilton Worldwide
HLT
$72.6B
| – | – |
-5,217
| Closed | -$580K |
|
499
Honda
HMC
$40.6B
| – | – |
-11,900
| Closed | -$336K |
|
|
MCHB
500
Mechanics Bancorp
MCHB
$3.8B
| – | – |
-15,246
| Closed | -$515K |
|
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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.