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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
RJF icon
576
Raymond James Financial
RJF
$34.6B
– –
-9,009
Closed -$575K
RMAX icon
577
RE/MAX Holdings
RMAX
$258M
– –
-9,960
Closed -$362K
RPM icon
578
RPM International
RPM
$14.9B
– –
-2,600
Closed -$236K
RTX icon
579
RTX Corp
RTX
$302B
– –
-3,700
Closed -$265K
RVSB icon
580
Riverview Bancorp
RVSB
$107M
– –
-11,686
Closed -$61K
SAGE
581
DELISTED
Sage Therapeutics
SAGE
– –
-3,448
Closed -$298K
SCL icon
582
Stepan Co
SCL
$1.48B
– –
-2,076
Closed -$248K
SHG icon
583
Shinhan Financial Group
SHG
$34.3B
– –
-11,168
Closed -$332K
SHW icon
584
Sherwin-Williams
SHW
$88.5B
– –
-2,847
Closed -$697K
SHYF
585
DELISTED
The Shyft Group
SHYF
– –
-11,741
Closed -$333K
SLB icon
586
SLB Ltd
SLB
$79.7B
– –
-38,811
Closed -$847K
SMFG icon
587
Sumitomo Mitsui Financial
SMFG
$160B
– –
-62,000
Closed -$383K
SNA icon
588
Snap-on
SNA
$21.3B
– –
-4,067
Closed -$696K
SOHU
589
Sohu.com
SOHU
$371M
– –
-17,496
Closed -$279K
SPSC icon
590
SPS Commerce
SPSC
$2.7B
– –
-2,416
Closed -$262K
SUPN icon
591
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-9,069
Closed -$228K
SWK icon
592
Stanley Black & Decker
SWK
$15.7B
– –
-3,613
Closed -$645K
SWBI icon
593
Smith & Wesson
SWBI
$638M
– –
-11,000
Closed -$195K
TEL icon
594
TE Connectivity
TEL
$63.3B
– –
-4,404
Closed -$533K
TGNA
595
DELISTED
TEGNA Inc
TGNA
– –
-46,854
Closed -$654K
TOL icon
596
Toll Brothers
TOL
$14.3B
– –
-7,799
Closed -$339K
TRMB icon
597
Trimble
TRMB
$13.5B
– –
-3,640
Closed -$243K
TRMK icon
598
Trustmark
TRMK
$2.78B
– –
-28,815
Closed -$787K
TROW icon
599
T. Rowe Price
TROW
$24.3B
– –
-2,690
Closed -$407K
TRU icon
600
TransUnion
TRU
$15.4B
– –
-3,191
Closed -$317K
22 23
24
25 26

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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 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.