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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
(-0.61%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
663
New
259
Increased
57
Reduced
88
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.39M |
| 2 |
Centene
CNC
|
+$1.36M |
| 3 |
Chubb
CB
|
+$1.26M |
| 4 |
Palo Alto Networks
PANW
|
+$1.21M |
| 5 |
Packaging Corp of America
PKG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOGL
Golden Ocean Group
GOGL
|
+$1.88M |
| 2 |
Amphenol
APH
|
+$1.49M |
| 3 |
FedEx
FDX
|
+$1.44M |
| 4 |
FMC
FMC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
551
Novo Nordisk
NVO
$202B
| – | – |
-5,734
| Closed | -$200K |
|
552
News Corp Class A
NWSA
$15.3B
| – | – |
-36,496
| Closed | -$656K |
|
553
Nexstar Media Group
NXST
$5.66B
| – | – |
-7,723
| Closed | -$843K |
|
554
Oneok
OKE
$57.6B
| – | – |
-7,041
| Closed | -$270K |
|
555
Omnicom Group
OMC
$23.1B
| – | – |
-8,362
| Closed | -$522K |
|
556
Penske Automotive Group
PAG
$14.3B
| – | – |
-7,952
| Closed | -$472K |
|
557
PBF Energy
PBF
$8.16B
| – | – |
-21,882
| Closed | -$155K |
|
558
Pitney Bowes
PBI
$2.26B
| – | – |
-10,900
| Closed | -$67K |
|
559
Pegasystems
PEGA
$5.17B
| – | – |
-3,598
| Closed | -$240K |
|
560
Principal Financial Group
PFG
$24.2B
| – | – |
-6,306
| Closed | -$313K |
|
561
Procter & Gamble
PG
$335B
| – | – |
-5,943
| Closed | -$827K |
|
562
Polaris
PII
$3.85B
| – | – |
-3,000
| Closed | -$286K |
|
563
PJT Partners
PJT
$4.48B
| – | – |
-2,820
| Closed | -$212K |
|
564
ePlus
PLUS
$2.28B
| – | – |
-6,692
| Closed | -$294K |
|
565
Pentair
PNR
$10.6B
| – | – |
-13,826
| Closed | -$734K |
|
566
PPG Industries
PPG
$25.4B
| – | – |
-1,762
| Closed | -$254K |
|
567
Progress Software
PRGS
$1.74B
| – | – |
-5,114
| Closed | -$231K |
|
568
Quanta Services
PWR
$103B
| – | – |
-4,884
| Closed | -$352K |
|
569
Qiagen
QGEN
$8.77B
| – | – |
-5,187
| Closed | -$291K |
|
570
Qorvo
QRVO
$8.5B
| – | – |
-2,159
| Closed | -$359K |
|
571
Restaurant Brands International
QSR
$25.7B
| – | – |
-6,436
| Closed | -$393K |
|
572
RB Global
RBA
$16.1B
| – | – |
-3,905
| Closed | -$272K |
|
573
RH
RH
$3.4B
| – | – |
-633
| Closed | -$283K |
|
574
Robert Half
RHI
$4.2B
| – | – |
-8,695
| Closed | -$543K |
|
575
BRC Group Holdings
RILY
$295M
| – | – |
-5,159
| Closed | -$228K |
|
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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.