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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
THO icon
51
Thor Industries
THO
$4.14B
$949K 0.39%
8,400
+6,900
+460% +$877K
UPS icon
52
United Parcel Service
UPS
$89.1B
$944K 0.39%
+4,541
New +$909K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$940K 0.39%
8,758
+4,550
+108% +$448K
MU icon
54
Micron Technology
MU
$972B
$934K 0.38%
10,993
+6,700
+156% +$566K
WHR icon
55
Whirlpool
WHR
$2.75B
$924K 0.38%
+4,236
New +$987K
MET icon
56
MetLife
MET
$61.7B
$916K 0.38%
+15,300
New +$970K
MHK icon
57
Mohawk Industries
MHK
$9.19B
$903K 0.37%
+4,700
New +$957K
BIIB icon
58
Biogen
BIIB
$30.6B
$900K 0.37%
+2,600
New +$788K
CMS icon
59
CMS Energy
CMS
$21.7B
$893K 0.37%
+15,110
New +$940K
CRM icon
60
Salesforce
CRM
$162B
$892K 0.37%
+3,650
New +$841K
IDXX icon
61
Idexx Laboratories
IDXX
$46.9B
$889K 0.37%
+1,408
New +$777K
HOMB icon
62
Home BancShares
HOMB
$6.17B
$871K 0.36%
+35,300
New +$953K
AMRS
63
DELISTED
Amyris Inc.
AMRS
$864K 0.36%
+52,800
New +$787K
MATW icon
64
Matthews International
MATW
$717M
$854K 0.35%
+23,741
New +$948K
AGNC icon
65
AGNC Investment
AGNC
$12.8B
$843K 0.35%
49,929
-12,300
-20% -$219K
NXST icon
66
Nexstar Media Group
NXST
$5.91B
$836K 0.34%
+5,650
New +$840K
ABT icon
67
Abbott
ABT
$188B
$823K 0.34%
+7,100
New +$828K
BJRI icon
68
BJ's Restaurants
BJRI
$1.46B
$818K 0.34%
+16,648
New +$920K
KSS icon
69
Kohl's
KSS
$2.16B
$799K 0.33%
+14,501
New +$834K
IMKTA icon
70
Ingles Markets
IMKTA
$1.62B
$792K 0.33%
13,600
+185
+1% +$11.5K
JBLU icon
71
JetBlue
JBLU
$2.13B
$782K 0.32%
+46,617
New +$903K
WEX icon
72
WEX
WEX
$6.35B
$778K 0.32%
+4,014
New +$823K
RF icon
73
Regions Financial
RF
$26.8B
$765K 0.32%
37,915
+5,700
+18% +$123K
AMG icon
74
Affiliated Managers Group
AMG
$9.6B
$760K 0.31%
+4,931
New +$787K
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$760K 0.31%
+38,034
New +$754K
1 2
3
4 5

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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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

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.