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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
FCEL icon
476
FuelCell Energy
FCEL
$1.54B
$160K 0.07%
+600
New +$175K
SIRI icon
477
SiriusXM
SIRI
$9.61B
$160K 0.07%
2,440
+1,320
+118% +$82.8K
IRWD icon
478
Ironwood Pharmaceuticals
IRWD
$711M
$157K 0.06%
+12,166
New +$139K
HOLI
479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$152K 0.06%
10,200
-31,381
-75% -$423K
ORAN
480
DELISTED
Orange
ORAN
$151K 0.06%
+13,200
New +$165K
HONE
481
DELISTED
HarborOne Bancorp
HONE
$149K 0.06%
+10,400
New +$150K
SOGO
482
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$149K 0.06%
+17,500
New +$147K
GLRE icon
483
Greenlight Captial
GLRE
$503M
$143K 0.06%
+15,700
New +$144K
LBC
484
DELISTED
Luther Burbank Corporation Common Stock
LBC
$139K 0.06%
+11,700
New +$138K
MCBC
485
DELISTED
Macatawa Bank Corp
MCBC
$133K 0.05%
15,240
-15,000
-50% -$143K
CXW icon
486
CoreCivic
CXW
$3.35B
$129K 0.05%
+12,300
New +$110K
VRN
487
DELISTED
Veren
VRN
$125K 0.05%
+27,600
New +$116K
EDU icon
488
New Oriental
EDU
$8.84B
$124K 0.05%
+1,510
New +$183K
ACTG icon
489
Acacia Research
ACTG
$451M
$120K 0.05%
+17,800
New +$106K
DVAX
490
DELISTED
Dynavax Technologies
DVAX
$119K 0.05%
+12,100
New +$110K
ORC
491
Orchid Island Capital
ORC
$1.31B
$119K 0.05%
4,600
-2,980
-39% -$82.8K
AXTI icon
492
AXT Inc
AXTI
$4.83B
$117K 0.05%
+10,700
New +$114K
LYTS icon
493
LSI Industries
LYTS
$907M
$117K 0.05%
+14,600
New +$123K
MFGP
494
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$113K 0.05%
+20,600
New +$148K
TACO
495
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$113K 0.05%
11,300
-5,100
-31% -$53.4K
STXS icon
496
Stereotaxis
STXS
$145M
$101K 0.04%
+10,500
New +$82.9K
WNEB icon
497
Western New England Bancorp
WNEB
$281M
$101K 0.04%
+12,400
New +$102K
SEI
498
Solaris Energy Infrastructure
SEI
$3.87B
$101K 0.04%
+10,400
New +$110K
LFVN icon
499
LifeVantage
LFVN
$84M
$99K 0.04%
+13,500
New +$110K
ZIXI
500
DELISTED
Zix Corporation
ZIXI
$93K 0.04%
13,200
-1,205
-8% -$8.72K
18 19
20
21 22

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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
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RCAG
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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.