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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
NGVC icon
651
Vitamin Cottage Natural Grocers
NGVC
$634M
– –
-18,054
Closed -$317K
NMR icon
652
Nomura Holdings
NMR
$28.6B
– –
-41,700
Closed -$224K
NNI icon
653
Nelnet
NNI
$4.49B
– –
-3,000
Closed -$218K
NOAH
654
Noah Holdings
NOAH
$590M
– –
-17,800
Closed -$790K
NOK icon
655
Nokia
NOK
$53B
– –
-18,500
Closed -$73K
NOMD icon
656
Nomad Foods
NOMD
$1.61B
– –
-15,740
Closed -$432K
NRIM icon
657
Northrim BanCorp
NRIM
$595M
– –
-31,364
Closed -$333K
NSIT icon
658
Insight Enterprises
NSIT
$4.44B
– –
-2,412
Closed -$230K
NTCT icon
659
NETSCOUT
NTCT
$2.8B
– –
-7,769
Closed -$219K
NTRS icon
660
Northern Trust
NTRS
$34.4B
– –
-2,800
Closed -$294K
ADAM
661
Adamas Trust
ADAM
$920M
– –
-6,800
Closed -$122K
OC icon
662
Owens Corning
OC
$12.5B
– –
-2,360
Closed -$217K
ODFL icon
663
Old Dominion Freight Line
ODFL
$43.5B
– –
-11,300
Closed -$1.36M
OHI icon
664
Omega Healthcare
OHI
$13.8B
– –
-7,424
Closed -$272K
OGS icon
665
ONE Gas
OGS
$5B
– –
-4,694
Closed -$361K
OPK icon
666
Opko Health
OPK
$1.04B
– –
-32,300
Closed -$139K
ORA icon
667
Ormat Technologies
ORA
$7.02B
– –
-3,248
Closed -$255K
ORLY icon
668
O'Reilly Automotive
ORLY
$74.8B
– –
-45,000
Closed -$1.52M
PANW icon
669
Palo Alto Networks
PANW
$313B
– –
-20,316
Closed -$1.09M
PB icon
670
Prosperity Bancshares
PB
$8.85B
– –
-7,900
Closed -$592K
PCAR icon
671
PACCAR
PCAR
$69.9B
– –
-4,922
Closed -$305K
PFSI icon
672
PennyMac Financial
PFSI
$3.97B
– –
-6,663
Closed -$446K
PHM icon
673
Pultegroup
PHM
$25.2B
– –
-12,003
Closed -$629K
PIPR icon
674
Piper Sandler
PIPR
$5.35B
– –
-10,288
Closed -$282K
PM icon
675
Philip Morris
PM
$290B
– –
-8,700
Closed -$772K
25 26
27
28 29

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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.