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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
KT icon
626
KT
KT
$8.83B
– –
-15,907
Closed -$198K
MZTI
627
The Marzetti Company
MZTI
$3.15B
– –
-1,876
Closed -$329K
LEG icon
628
Leggett & Platt
LEG
$1.3B
– –
-6,589
Closed -$301K
LKQ icon
629
LKQ Corp
LKQ
$6.25B
– –
-18,476
Closed -$782K
LLY icon
630
Eli Lilly
LLY
$1.08T
– –
-2,060
Closed -$385K
LMAT icon
631
LeMaitre Vascular
LMAT
$1.89B
– –
-6,000
Closed -$293K
LOW icon
632
Lowe's Companies
LOW
$124B
– –
-1,387
Closed -$264K
LPG icon
633
Dorian LPG
LPG
$1.84B
– –
-24,900
Closed -$327K
LXRX icon
634
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-103,100
Closed -$605K
MC icon
635
Moelis & Co
MC
$4.93B
– –
-4,363
Closed -$239K
MCK icon
636
McKesson
MCK
$105B
– –
-2,647
Closed -$516K
META icon
637
Meta Platforms (Facebook)
META
$1.53T
– –
-800
Closed -$236K
MFIC icon
638
MidCap Financial Investment
MFIC
$804M
– –
-12,500
Closed -$172K
MGRC icon
639
McGrath RentCorp
MGRC
$2.95B
– –
-5,705
Closed -$460K
MLCO icon
640
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-35,818
Closed -$713K
MLR icon
641
Miller Industries
MLR
$620M
– –
-5,584
Closed -$258K
MRSH
642
Marsh
MRSH
$91.3B
– –
-6,155
Closed -$750K
MODV
643
DELISTED
ModivCare
MODV
– –
-2,242
Closed -$332K
MOG.A icon
644
Moog Inc Class A
MOG.A
$13.2B
– –
-2,555
Closed -$212K
MRTN icon
645
Marten Transport
MRTN
$1.18B
– –
-18,159
Closed -$308K
MTB icon
646
M&T Bank
MTB
$36.4B
– –
-3,600
Closed -$546K
MTRX icon
647
Matrix Service
MTRX
$330M
– –
-15,059
Closed -$197K
MYE icon
648
Myers Industries
MYE
$1.21B
– –
-11,841
Closed -$234K
NAVI icon
649
Navient
NAVI
$803M
– –
-20,722
Closed -$297K
NFG icon
650
National Fuel Gas
NFG
$7.82B
– –
-6,000
Closed -$300K
24 25
26
27 28

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.