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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
BBWI icon
526
Bath & Body Works
BBWI
$3.81B
– –
-6,752
Closed -$338K
BC icon
527
Brunswick
BC
$5.28B
– –
-2,296
Closed -$219K
BEN icon
528
Franklin Resources
BEN
$16.9B
– –
-7,644
Closed -$226K
BIDU icon
529
Baidu
BIDU
$35.9B
– –
-1,300
Closed -$283K
BKE icon
530
Buckle
BKE
$2.37B
– –
-14,086
Closed -$553K
BLD
531
DELISTED
TopBuild
BLD
– –
-1,638
Closed -$343K
BLK icon
532
Blackrock
BLK
$178B
– –
-595
Closed -$449K
BMI icon
533
Badger Meter
BMI
$3.93B
– –
-8,400
Closed -$782K
BMY icon
534
Bristol-Myers Squibb
BMY
$130B
– –
-12,264
Closed -$774K
BRC icon
535
Brady Corp
BRC
$4.48B
– –
-4,497
Closed -$240K
BTI icon
536
British American Tobacco
BTI
$122B
– –
-7,260
Closed -$281K
CADE
537
DELISTED
Cadence Bank
CADE
– –
-6,400
Closed -$208K
CASH icon
538
Pathward Financial
CASH
$1.82B
– –
-9,200
Closed -$417K
CB icon
539
Chubb
CB
$134B
– –
-7,800
Closed -$1.23M
CBSH icon
540
Commerce Bancshares
CBSH
$8.47B
– –
-4,791
Closed -$288K
CBZ icon
541
CBIZ
CBZ
$2.96B
– –
-23,253
Closed -$759K
CCK icon
542
Crown Holdings
CCK
$13.1B
– –
-4,600
Closed -$446K
CCS icon
543
Century Communities
CCS
$2.01B
– –
-6,300
Closed -$380K
CDP icon
544
COPT Defense Properties
CDP
$4.13B
– –
-9,110
Closed -$240K
CE icon
545
Celanese
CE
$4.92B
– –
-4,193
Closed -$628K
CFG icon
546
Citizens Financial Group
CFG
$30.7B
– –
-5,563
Closed -$246K
CL icon
547
Colgate-Palmolive
CL
$73.6B
– –
-3,178
Closed -$251K
CLB icon
548
Core Laboratories
CLB
$570M
– –
-14,250
Closed -$410K
CLF icon
549
Cleveland-Cliffs
CLF
$7.08B
– –
-15,300
Closed -$308K
CM icon
550
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,126
Closed -$202K
20 21
22
23 24

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.