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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
HUBG icon
601
HUB Group
HUBG
$2.32B
– –
-8,020
Closed -$270K
HUM icon
602
Humana
HUM
$44.8B
– –
-2,200
Closed -$922K
HUN icon
603
Huntsman Corp
HUN
$1.83B
– –
-12,600
Closed -$363K
HURN icon
604
Huron Consulting
HURN
$2.43B
– –
-4,400
Closed -$222K
ICE icon
605
Intercontinental Exchange
ICE
$84.9B
– –
-2,397
Closed -$268K
IEX icon
606
IDEX
IEX
$17.5B
– –
-2,535
Closed -$531K
IMMR icon
607
Immersion
IMMR
$248M
– –
-11,128
Closed -$107K
INDB icon
608
Independent Bank
INDB
$4.02B
– –
-2,397
Closed -$202K
IPAR icon
609
Interparfums
IPAR
$3.84B
– –
-5,300
Closed -$376K
IPGP icon
610
IPG Photonics
IPGP
$3.65B
– –
-2,836
Closed -$598K
IRDM icon
611
Iridium Communications
IRDM
$5.23B
– –
-8,708
Closed -$359K
ITUB icon
612
Itaú Unibanco
ITUB
$82.7B
– –
-104,787
Closed -$378K
ITW icon
613
Illinois Tool Works
ITW
$83.5B
– –
-4,183
Closed -$927K
J icon
614
Jacobs Solutions
J
$17.3B
– –
-8,058
Closed -$862K
JACK icon
615
Jack in the Box
JACK
$341M
– –
-1,834
Closed -$201K
JEF icon
616
Jefferies Financial Group
JEF
$12.7B
– –
-13,026
Closed -$375K
JOE icon
617
St. Joe Company
JOE
$3.89B
– –
-16,918
Closed -$726K
K
618
DELISTED
Kellanova
K
– –
-4,893
Closed -$291K
KEY icon
619
KeyCorp
KEY
$24.3B
– –
-44,600
Closed -$891K
KEYS icon
620
Keysight
KEYS
$58.7B
– –
-2,243
Closed -$322K
KFRC icon
621
Kforce
KFRC
$1.04B
– –
-16,928
Closed -$907K
KHC icon
622
Kraft Heinz
KHC
$29.2B
– –
-19,261
Closed -$770K
KMI icon
623
Kinder Morgan
KMI
$70.1B
– –
-10,258
Closed -$171K
KNX icon
624
Knight Transportation
KNX
$11.2B
– –
-9,676
Closed -$465K
KOF icon
625
Coca-Cola Femsa
KOF
$23B
– –
-5,919
Closed -$273K
23 24
25
26 27

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.