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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
ESNT icon
576
Essent Group
ESNT
$6.08B
– –
-7,705
Closed -$366K
EXTR icon
577
Extreme Networks
EXTR
$3.14B
– –
-24,900
Closed -$218K
FAF icon
578
First American
FAF
$7.32B
– –
-4,800
Closed -$272K
FBIN icon
579
Fortune Brands Innovations
FBIN
$5.97B
– –
-6,206
Closed -$508K
FHI icon
580
Federated Hermes
FHI
$4.7B
– –
-7,968
Closed -$249K
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
– –
-44,136
Closed -$436K
FPI
582
Farmland Partners
FPI
$425M
– –
-10,000
Closed -$112K
GATX icon
583
GATX Corp
GATX
$6.27B
– –
-6,081
Closed -$564K
GGB icon
584
Gerdau
GGB
$9.21B
– –
-14,364
Closed -$61K
GGG icon
585
Graco
GGG
$13.5B
– –
-4,113
Closed -$295K
GIS icon
586
General Mills
GIS
$20.2B
– –
-11,000
Closed -$675K
GPI icon
587
Group 1 Automotive
GPI
$3.17B
– –
-2,507
Closed -$396K
GPRK icon
588
GeoPark
GPRK
$604M
– –
-23,646
Closed -$378K
GSBC icon
589
Great Southern Bancorp
GSBC
$875M
– –
-4,263
Closed -$242K
GTN icon
590
Gray Television
GTN
$490M
– –
-14,000
Closed -$258K
GWW icon
591
W.W. Grainger
GWW
$61.3B
– –
-600
Closed -$241K
HAIN icon
592
Hain Celestial
HAIN
$48.8M
– –
-5,166
Closed -$225K
HALO icon
593
Halozyme
HALO
$11.6B
– –
-5,815
Closed -$242K
HDB icon
594
HDFC Bank
HDB
$120B
– –
-8,186
Closed -$318K
HES
595
DELISTED
Hess
HES
– –
-4,100
Closed -$290K
HIMX
596
Himax Technologies
HIMX
$2.61B
– –
-10,400
Closed -$142K
HMN icon
597
Horace Mann Educators
HMN
$2.12B
– –
-9,400
Closed -$406K
HOFT icon
598
Hooker Furnishings Corp
HOFT
$163M
– –
-17,617
Closed -$642K
HSY icon
599
Hershey
HSY
$36.6B
– –
-2,201
Closed -$348K
HTLD icon
600
Heartland Express
HTLD
$914M
– –
-13,666
Closed -$268K
22 23
24
25 26

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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 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.