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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
TRV icon
601
Travelers Companies
TRV
$78.5B
– –
-1,573
Closed -$221K
TX icon
602
Ternium
TX
$10.8B
– –
-8,483
Closed -$247K
TXN icon
603
Texas Instruments
TXN
$260B
– –
-5,900
Closed -$968K
UCTT
604
Ultra Clean Holdings
UCTT
$4.1B
– –
-11,668
Closed -$363K
UFPI icon
605
UFP Industries
UFPI
$5.1B
– –
-5,837
Closed -$324K
UHS icon
606
Universal Health Services
UHS
$9.79B
– –
-4,284
Closed -$589K
UMBF icon
607
UMB Financial
UMBF
$11.3B
– –
-5,886
Closed -$406K
UPS icon
608
United Parcel Service
UPS
$88.5B
– –
-2,341
Closed -$394K
URBN icon
609
Urban Outfitters
URBN
$6.73B
– –
-11,743
Closed -$301K
URI icon
610
United Rentals
URI
$71.5B
– –
-3,206
Closed -$744K
USB icon
611
US Bancorp
USB
$100B
– –
-7,700
Closed -$359K
VOYA icon
612
Voya Financial
VOYA
$8.98B
– –
-8,886
Closed -$523K
WAB icon
613
Wabtec
WAB
$50.6B
– –
-8,195
Closed -$600K
WEN icon
614
Wendy's
WEN
$1.46B
– –
-19,886
Closed -$436K
WHR icon
615
Whirlpool
WHR
$2.79B
– –
-2,200
Closed -$397K
WIT icon
616
Wipro
WIT
$19.6B
– –
-37,000
Closed -$105K
WMB icon
617
Williams Companies
WMB
$88.8B
– –
-20,113
Closed -$403K
WOR icon
618
Worthington Enterprises
WOR
$2.81B
– –
-7,654
Closed -$242K
WSO icon
619
Watsco Inc
WSO
$13.2B
– –
-1,200
Closed -$272K
WTM icon
620
White Mountains Insurance
WTM
$5.08B
– –
-300
Closed -$300K
WU icon
621
Western Union
WU
$2.21B
– –
-12,684
Closed -$278K
YELP icon
622
Yelp
YELP
$1.26B
– –
-12,699
Closed -$415K
ZBH icon
623
Zimmer Biomet
ZBH
$18.2B
– –
-1,858
Closed -$278K
GAP
624
The Gap Inc
GAP
$7.44B
– –
-10,000
Closed -$202K
INVX
625
Innovex International
INVX
$2.11B
– –
-8,873
Closed -$263K
23 24
25
26 27

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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.