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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
LPLA icon
526
LPL Financial
LPLA
$29.3B
– –
-2,630
Closed -$274K
LPX icon
527
Louisiana-Pacific
LPX
$5.11B
– –
-6,751
Closed -$251K
LTC
528
LTC Properties
LTC
$2.08B
– –
-5,865
Closed -$228K
LVS icon
529
Las Vegas Sands
LVS
$29.5B
– –
-3,804
Closed -$227K
LYB icon
530
LyondellBasell Industries
LYB
$20.4B
– –
-2,718
Closed -$249K
MA icon
531
Mastercard
MA
$489B
– –
-900
Closed -$321K
MATV icon
532
Mativ Holdings
MATV
$698M
– –
-5,976
Closed -$240K
MBUU icon
533
Malibu Boats
MBUU
$562M
– –
-3,791
Closed -$237K
MCD icon
534
McDonald's
MCD
$193B
– –
-2,661
Closed -$571K
MCFT icon
535
MasterCraft Boat Holdings
MCFT
$579M
– –
-9,254
Closed -$230K
MCRI icon
536
Monarch Casino & Resort
MCRI
$2.24B
– –
-9,000
Closed -$551K
MIDD icon
537
Middleby
MIDD
$5.27B
– –
-4,400
Closed -$567K
MITK icon
538
Mitek Systems
MITK
$833M
– –
-11,589
Closed -$206K
MKSI icon
539
MKS Inc
MKSI
$20.9B
– –
-2,255
Closed -$339K
MLM icon
540
Martin Marietta Materials
MLM
$32.7B
– –
-713
Closed -$202K
MOD icon
541
Modine Manufacturing
MOD
$10.8B
– –
-11,600
Closed -$146K
MTDR icon
542
Matador Resources
MTDR
$6.46B
– –
-29,000
Closed -$350K
MTH icon
543
Meritage Homes
MTH
$4.72B
– –
-9,180
Closed -$380K
MTX icon
544
Minerals Technologies
MTX
$2.28B
– –
-10,673
Closed -$663K
NBTB icon
545
NBT Bancorp
NBTB
$2.76B
– –
-13,141
Closed -$422K
NKE icon
546
Nike
NKE
$60.3B
– –
-1,886
Closed -$267K
NOVT icon
547
Novanta
NOVT
$6.27B
– –
-2,866
Closed -$339K
NSC icon
548
Norfolk Southern
NSC
$74.8B
– –
-906
Closed -$215K
NUE icon
549
Nucor
NUE
$61.7B
– –
-13,822
Closed -$735K
NUS icon
550
Nu Skin
NUS
$249M
– –
-4,247
Closed -$232K
20 21
22
23 24

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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
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DCP
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QOP
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EP
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RCAG
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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.