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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
VMC icon
51
Vulcan Materials
VMC
$37.3B
$691K 0.42%
4,095
-1,200
-23% -$195K
GIS icon
52
General Mills
GIS
$20.2B
$675K 0.41%
+11,000
New +$635K
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$674K 0.41%
+44,907
New +$719K
RIO icon
54
Rio Tinto
RIO
$164B
$668K 0.41%
+8,608
New +$706K
RF icon
55
Regions Financial
RF
$26.9B
$666K 0.41%
32,215
+14,500
+82% +$283K
LFUS icon
56
Littelfuse
LFUS
$11.5B
$651K 0.4%
+2,463
New +$656K
RS icon
57
Reliance Steel & Aluminium
RS
$21.6B
$648K 0.4%
4,257
-3,700
-46% -$498K
CRMT icon
58
America's Car Mart
CRMT
$26.8M
$643K 0.39%
4,222
-473
-10% -$64.2K
HOFT icon
59
Hooker Furnishings Corp
HOFT
$163M
$642K 0.39%
17,617
+3,586
+26% +$123K
PCH
60
DELISTED
PotlatchDeltic
PCH
$640K 0.39%
12,100
+4,700
+64% +$243K
TRGP icon
61
Targa Resources
TRGP
$56.9B
$637K 0.39%
20,073
+2,500
+14% +$77.2K
RSG icon
62
Republic Services
RSG
$65.9B
$636K 0.39%
+6,400
New +$600K
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$635K 0.39%
44,266
+28,500
+181% +$418K
PHM icon
64
Pultegroup
PHM
$25.2B
$629K 0.39%
12,003
+2,800
+30% +$131K
CE icon
65
Celanese
CE
$4.92B
$628K 0.39%
4,193
-2,100
-33% -$288K
WSBF icon
66
Waterstone Financial
WSBF
$374M
$624K 0.38%
30,572
+10,300
+51% +$204K
GNTX icon
67
Gentex
GNTX
$5.04B
$615K 0.38%
+17,245
New +$613K
SC
68
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$614K 0.38%
22,700
+11,900
+110% +$298K
PEP icon
69
PepsiCo
PEP
$189B
$608K 0.37%
+4,300
New +$590K
LXRX icon
70
Lexicon Pharmaceuticals
LXRX
$1.08B
$605K 0.37%
+103,100
New +$714K
EGHT icon
71
8x8 Inc
EGHT
$309M
$600K 0.37%
+18,488
New +$639K
IPGP icon
72
IPG Photonics
IPGP
$3.65B
$598K 0.37%
+2,836
New +$644K
PB icon
73
Prosperity Bancshares
PB
$8.85B
$592K 0.36%
7,900
+4,500
+132% +$329K
COHU icon
74
Cohu
COHU
$2.5B
$591K 0.36%
+14,126
New +$622K
UIS icon
75
Unisys
UIS
$205M
$590K 0.36%
+23,203
New +$573K
1 2
3
4 5

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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 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.