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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
TPC
626
Tutor Perini Cor
TPC
$5.13B
– –
-19,400
Closed -$251K
LGF.A
627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,372
Closed -$129K
NVRO
628
DELISTED
NEVRO CORP.
NVRO
– –
-1,416
Closed -$245K
TCS
629
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-753
Closed -$108K
RCM
630
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,775
Closed -$283K
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,200
Closed -$233K
AVID
632
DELISTED
Avid Technology Inc
AVID
– –
-11,622
Closed -$184K
QUOT
633
DELISTED
Quotient Technology Inc
QUOT
– –
-12,334
Closed -$116K
MGI
634
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,500
Closed -$74K
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,000
Closed -$231K
CNCE
636
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,954
Closed -$164K
LHCG
637
DELISTED
LHC Group LLC
LHCG
– –
-1,386
Closed -$296K
CCXI
638
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,059
Closed -$313K
TMX
639
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,884
Closed -$504K
USAK
640
DELISTED
USA Truck Inc
USAK
– –
-14,100
Closed -$126K
CERN
641
DELISTED
Cerner Corp
CERN
– –
-7,266
Closed -$570K
PBCT
642
DELISTED
People's United Financial Inc
PBCT
– –
-16,300
Closed -$211K
PVG
643
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-27,810
Closed -$319K
MDP
644
DELISTED
Meredith Corporation
MDP
– –
-24,467
Closed -$470K
SNR
645
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,600
Closed -$81K
NWHM
646
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-21,800
Closed -$102K
CTB
647
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,720
Closed -$434K
WIFI
648
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-19,858
Closed -$253K
CUB
649
DELISTED
Cubic Corporation
CUB
– –
-4,298
Closed -$267K
TPCO
650
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-32,926
Closed -$451K
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
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RCAG
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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.