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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
VCEL icon
726
Vericel Corp
VCEL
$2.3B
– –
-6,000
Closed -$333K
VFC icon
727
VF Corp
VFC
$5.81B
– –
-7,060
Closed -$564K
VLO icon
728
Valero Energy
VLO
$92.8B
– –
-2,831
Closed -$203K
VMC icon
729
Vulcan Materials
VMC
$37B
– –
-4,095
Closed -$691K
VNDA icon
730
Vanda Pharmaceuticals
VNDA
$296M
– –
-12,100
Closed -$182K
VTLE
731
DELISTED
Vital Energy
VTLE
– –
-9,000
Closed -$271K
WABC icon
732
Westamerica Bancorp
WABC
$1.36B
– –
-4,578
Closed -$287K
WCN
733
Waste Connections
WCN
$42.1B
– –
-6,900
Closed -$745K
WDFC icon
734
WD-40
WDFC
$3.13B
– –
-1,200
Closed -$367K
WERN icon
735
Werner Enterprises
WERN
$2.18B
– –
-4,350
Closed -$205K
WMS icon
736
Advanced Drainage Systems
WMS
$10.8B
– –
-1,976
Closed -$204K
WRB icon
737
W.R. Berkley
WRB
$26.2B
– –
-8,168
Closed -$274K
WTS icon
738
Watts Water Technologies
WTS
$12.9B
– –
-7,184
Closed -$854K
WY icon
739
Weyerhaeuser
WY
$18B
– –
-9,632
Closed -$343K
XEL icon
740
Xcel Energy
XEL
$48.5B
– –
-5,037
Closed -$335K
ZION icon
741
Zions Bancorporation
ZION
$10.4B
– –
-8,469
Closed -$465K
ZUMZ icon
742
Zumiez
ZUMZ
$325M
– –
-6,220
Closed -$267K
MTUS icon
743
Metallus
MTUS
$910M
– –
-14,800
Closed -$174K
TBRG
744
DELISTED
TruBridge
TBRG
– –
-8,677
Closed -$266K
FLG
745
Flagstar Bank National Association
FLG
$5.89B
– –
-4,009
Closed -$152K
AAMI
746
Acadian Asset Management
AAMI
$3.27B
– –
-10,270
Closed -$209K
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,752
Closed -$324K
HTLF
748
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,509
Closed -$227K
PRFT
749
DELISTED
Perficient Inc
PRFT
– –
-17,454
Closed -$1.02M
WIRE
750
DELISTED
Encore Wire Corp
WIRE
– –
-6,319
Closed -$424K
27 28 29
30
31

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.