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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
CMA
551
DELISTED
Comerica
CMA
– –
-3,000
Closed -$215K
CMCSA icon
552
Comcast
CMCSA
$91B
– –
-4,757
Closed -$257K
CNC icon
553
Centene
CNC
$32.1B
– –
-21,997
Closed -$1.41M
CNX icon
554
CNX Resources
CNX
$5.35B
– –
-11,400
Closed -$168K
COHR icon
555
Coherent
COHR
$64.3B
– –
-12,824
Closed -$877K
COKE icon
556
Coca-Cola Consolidated
COKE
$12.1B
– –
-13,770
Closed -$398K
CRH icon
557
CRH
CRH
$67.4B
– –
-17,869
Closed -$839K
CRMT icon
558
America's Car Mart
CRMT
$26.8M
– –
-4,222
Closed -$643K
CVBF icon
559
CVB Financial
CVBF
$4.02B
– –
-51,970
Closed -$1.15M
DAL icon
560
Delta Air Lines
DAL
$59.5B
– –
-14,600
Closed -$705K
DB icon
561
Deutsche Bank
DB
$71.8B
– –
-59,485
Closed -$714K
DCO icon
562
Ducommun
DCO
$2.98B
– –
-5,510
Closed -$331K
DDD icon
563
3D Systems Corp
DDD
$633M
– –
-14,150
Closed -$388K
DFS
564
DELISTED
Discover Financial Services
DFS
– –
-8,832
Closed -$839K
DHI icon
565
D.R. Horton
DHI
$42.2B
– –
-3,167
Closed -$282K
DVN icon
566
Devon Energy
DVN
$49.9B
– –
-11,800
Closed -$258K
EARN
567
Ellington Residential Mortgage REIT
EARN
$164M
– –
-20,300
Closed -$250K
EEFT icon
568
Euronet Worldwide
EEFT
$2.64B
– –
-3,400
Closed -$470K
EG icon
569
Everest Group
EG
$14B
– –
-1,400
Closed -$347K
EGHT icon
570
8x8 Inc
EGHT
$309M
– –
-18,488
Closed -$600K
EME icon
571
Emcor
EME
$36B
– –
-2,158
Closed -$242K
EMR icon
572
Emerson Electric
EMR
$91.7B
– –
-4,285
Closed -$387K
ENR icon
573
Energizer
ENR
$1.53B
– –
-8,000
Closed -$380K
EPC icon
574
Edgewell Personal Care
EPC
$1.32B
– –
-6,111
Closed -$242K
ESI icon
575
Element Solutions
ESI
$9.17B
– –
-10,705
Closed -$196K
21 22
23
24 25

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BOH
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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
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.