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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
HOG icon
501
Harley-Davidson
HOG
$2.89B
– –
-23,900
Closed -$877K
HOLX
502
DELISTED
Hologic
HOLX
– –
-3,425
Closed -$249K
HOMB icon
503
Home BancShares
HOMB
$6.24B
– –
-17,132
Closed -$334K
HOUS
504
DELISTED
Anywhere Real Estate
HOUS
– –
-32,900
Closed -$432K
HQY icon
505
HealthEquity
HQY
$8.79B
– –
-3,314
Closed -$231K
HSIC icon
506
Henry Schein
HSIC
$9.98B
– –
-4,745
Closed -$317K
HUBB icon
507
Hubbell
HUBB
$26.8B
– –
-2,500
Closed -$392K
HXL icon
508
Hexcel
HXL
$7.7B
– –
-4,300
Closed -$209K
ICFI icon
509
ICF International
ICFI
$1.58B
– –
-2,736
Closed -$203K
IMO icon
510
Imperial Oil
IMO
$63.8B
– –
-10,919
Closed -$208K
ING icon
511
ING
ING
$102B
– –
-93,342
Closed -$881K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
– –
-11,364
Closed -$267K
IRWD icon
513
Ironwood Pharmaceuticals
IRWD
$676M
– –
-12,866
Closed -$147K
IT icon
514
Gartner
IT
$11.5B
– –
-1,839
Closed -$295K
ITGR icon
515
Integer Holdings
ITGR
$4.25B
– –
-2,500
Closed -$203K
JBL icon
516
Jabil
JBL
$39B
– –
-8,374
Closed -$356K
JKHY icon
517
Jack Henry & Associates
JKHY
$11B
– –
-1,279
Closed -$207K
KGC icon
518
Kinross Gold
KGC
$31.7B
– –
-11,520
Closed -$85K
LAD icon
519
Lithia Motors
LAD
$8.32B
– –
-818
Closed -$239K
LDOS icon
520
Leidos
LDOS
$17.9B
– –
-4,647
Closed -$488K
LHX icon
521
L3Harris
LHX
$53.6B
– –
-1,691
Closed -$320K
LII icon
522
Lennox International
LII
$14.4B
– –
-2,486
Closed -$681K
LKFN icon
523
Lakeland Financial Corp
LKFN
$1.56B
– –
-3,883
Closed -$208K
LNG icon
524
Cheniere Energy
LNG
$55.3B
– –
-4,561
Closed -$274K
LOCO icon
525
El Pollo Loco
LOCO
$466M
– –
-16,502
Closed -$299K
19 20
21
22 23

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6CM
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DCP
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QOP
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RCAG
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DCM
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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.