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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
(+49%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.29M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$2.13M |
| 3 |
Vishay Intertechnology
VSH
|
+$2.1M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.52M |
| 2 |
Centene
CNC
|
+$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.36M |
| 4 |
Chubb
CB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EEX
501
DELISTED
Emerald Holding
EEX
| $88K | 0.04% |
+16,300
| New | +$87.4K |
|
502
WisdomTree
WT
$3.33B
| $85K | 0.04% |
+13,700
| New | +$90.3K |
|
503
Ceco Environmental
CECO
$4.32B
| $76K | 0.03% |
10,682
-9,100
| -46% | -$70.4K |
|
504
The GEO Group
GEO
$4.18B
| $74K | 0.03% |
10,379
-8,600
| -45% | -$54.2K |
|
505
Ovid Therapeutics
OVID
$482M
| $54K | 0.02% |
+13,700
| New | +$54.1K |
|
506
Aaon
AAON
$7.03B
| – | – |
-9,101
| Closed | -$425K |
|
507
Advance Auto Parts
AAP
$3.19B
| – | – |
-3,066
| Closed | -$563K |
|
508
Arch Capital
ACGL
$33.5B
| – | – |
-5,243
| Closed | -$201K |
|
509
Allegion
ALLE
$14.3B
| – | – |
-3,000
| Closed | -$377K |
|
510
Ambarella
AMBA
$3.64B
| – | – |
-7,234
| Closed | -$726K |
|
511
Ameriprise Financial
AMP
$49.7B
| – | – |
-1,449
| Closed | -$337K |
|
512
Amphastar Pharmaceuticals
AMPH
$869M
| – | – |
-11,961
| Closed | -$219K |
|
513
AMERISAFE
AMSF
$519M
| – | – |
-6,762
| Closed | -$433K |
|
514
AutoNation
AN
$6.89B
| – | – |
-3,530
| Closed | -$329K |
|
515
Aon
AON
$75.6B
| – | – |
-2,386
| Closed | -$549K |
|
516
Amphenol
APH
$206B
| – | – |
-26,728
| Closed | -$882K |
|
517
Archrock
AROC
$5.78B
| – | – |
-29,200
| Closed | -$277K |
|
518
AtriCure
ATRC
$2.18B
| – | – |
-5,527
| Closed | -$362K |
|
519
AZZ Inc
AZZ
$4.6B
| – | – |
-5,068
| Closed | -$255K |
|
520
AutoZone
AZO
$49.7B
| – | – |
-237
| Closed | -$333K |
|
521
Ball Corp
BALL
$16.6B
| – | – |
-3,586
| Closed | -$304K |
|
522
Banner Corp
BANR
$2.47B
| – | – |
-5,900
| Closed | -$315K |
|
523
Credicorp
BAP
$30B
| – | – |
-2,871
| Closed | -$392K |
|
524
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-82,700
| Closed | -$432K |
|
525
Build-A-Bear
BBW
$462M
| – | – |
-17,400
| Closed | -$120K |
|
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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.