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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
SLF icon
701
Sun Life Financial
SLF
$44.6B
– –
-15,449
Closed -$781K
SPNT icon
702
SiriusPoint
SPNT
$2.62B
– –
-10,700
Closed -$109K
SPTN
703
DELISTED
SpartanNash
SPTN
– –
-12,713
Closed -$250K
SSD icon
704
Simpson Manufacturing
SSD
$8.19B
– –
-3,852
Closed -$400K
STKL
705
DELISTED
SunOpta
STKL
– –
-12,600
Closed -$186K
STLD icon
706
Steel Dynamics
STLD
$37.8B
– –
-5,332
Closed -$271K
STT icon
707
State Street
STT
$51.4B
– –
-3,761
Closed -$316K
SXT icon
708
Sensient Technologies
SXT
$5.61B
– –
-3,085
Closed -$241K
SYF icon
709
Synchrony
SYF
$25.5B
– –
-12,014
Closed -$488K
TDS icon
710
Telephone and Data Systems
TDS
$3.84B
– –
-21,500
Closed -$494K
TDY icon
711
Teledyne Technologies
TDY
$31.6B
– –
-927
Closed -$383K
THRM icon
712
Gentherm
THRM
$1.27B
– –
-3,228
Closed -$239K
TJX icon
713
TJX Companies
TJX
$172B
– –
-6,532
Closed -$432K
TNET icon
714
TriNet
TNET
$3.06B
– –
-2,854
Closed -$222K
TPH
715
DELISTED
Tri Pointe Homes
TPH
– –
-40,288
Closed -$820K
TRN icon
716
Trinity Industries
TRN
$2.29B
– –
-16,995
Closed -$484K
TRS icon
717
TriMas Corp
TRS
$1.43B
– –
-15,467
Closed -$469K
TSCO icon
718
Tractor Supply
TSCO
$18.4B
– –
-15,245
Closed -$540K
TSQ icon
719
Townsquare Media
TSQ
$100M
– –
-17,604
Closed -$189K
TTEC icon
720
TTEC Holdings
TTEC
$83.7M
– –
-3,794
Closed -$381K
TTWO icon
721
Take-Two Interactive
TTWO
$46.9B
– –
-1,900
Closed -$336K
UNP icon
722
Union Pacific
UNP
$174B
– –
-4,690
Closed -$1.03M
USPH icon
723
US Physical Therapy
USPH
$1.22B
– –
-3,200
Closed -$333K
UTHR icon
724
United Therapeutics
UTHR
$22.1B
– –
-1,292
Closed -$216K
VC icon
725
Visteon
VC
$2.84B
– –
-4,188
Closed -$511K
27 28
29
30 31

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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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.