We are live on
!
Find out more
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
(+49%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.29M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$2.13M |
| 3 |
Vishay Intertechnology
VSH
|
+$2.1M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.52M |
| 2 |
Centene
CNC
|
+$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.36M |
| 4 |
Chubb
CB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Plexus
PLXS
$7.19B
| – | – |
-2,355
| Closed | -$216K |
|
677
Perdoceo Education
PRDO
$1.94B
| – | – |
-20,408
| Closed | -$244K |
|
678
Primerica
PRI
$9.67B
| – | – |
-1,438
| Closed | -$213K |
|
679
Qualcomm
QCOM
$170B
| – | – |
-2,766
| Closed | -$367K |
|
680
QCR Holdings
QCRH
$1.71B
| – | – |
-4,360
| Closed | -$206K |
|
681
Q2 Holdings
QTWO
$3.96B
| – | – |
-8,873
| Closed | -$889K |
|
682
Ryder
R
$9.97B
| – | – |
-3,000
| Closed | -$227K |
|
683
Ribbon Communications
RBBN
$358M
| – | – |
-10,400
| Closed | -$85K |
|
684
RadNet
RDNT
$6.01B
| – | – |
-13,652
| Closed | -$297K |
|
685
Rio Tinto
RIO
$164B
| – | – |
-8,608
| Closed | -$668K |
|
686
RingCentral
RNG
$5.31B
| – | – |
-771
| Closed | -$230K |
|
687
Range Resources
RRC
$9.49B
| – | – |
-14,300
| Closed | -$148K |
|
688
Revvity
RVTY
$12.9B
| – | – |
-2,461
| Closed | -$316K |
|
689
Royal Bank of Canada
RY
$293B
| – | – |
-5,986
| Closed | -$552K |
|
690
Sonic Automotive
SAH
$2.57B
| – | – |
-10,082
| Closed | -$500K |
|
|
ECHO
691
EchoStar
ECHO
$25.7B
| – | – |
-9,700
| Closed | -$233K |
|
692
Southside Bancshares
SBSI
$970M
| – | – |
-8,194
| Closed | -$316K |
|
|
SCHW
693
Charles Schwab
SCHW
$186B
| – | – |
-3,389
| Closed | -$221K |
|
|
SHOE
694
Shoe Station Group
SHOE
$427M
| – | – |
-10,000
| Closed | -$309K |
|
|
SEE
695
DELISTED
Sealed Air
SEE
| – | – |
-4,387
| Closed | -$201K |
|
696
SEI Investments
SEIC
$12.6B
| – | – |
-5,698
| Closed | -$347K |
|
|
SEM
697
DELISTED
Select Medical
SEM
| – | – |
-18,931
| Closed | -$348K |
|
698
Shenandoah Telecom
SHEN
$746M
| – | – |
-5,200
| Closed | -$254K |
|
699
Steven Madden
SHOO
$3.54B
| – | – |
-6,700
| Closed | -$250K |
|
700
J.M. Smucker
SJM
$12.6B
| – | – |
-5,800
| Closed | -$734K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
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.