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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
MIXT
751
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-11,544
Closed -$159K
MDRX
752
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-44,907
Closed -$674K
SRT
753
DELISTED
Startek Inc.
SRT
– –
-11,000
Closed -$87K
GHL
754
DELISTED
Greenhill & Co., Inc.
GHL
– –
-32,175
Closed -$530K
TWNK
755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-44,266
Closed -$635K
CS
756
DELISTED
Credit Suisse Group
CS
– –
-40,201
Closed -$426K
AIMC
757
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,481
Closed -$248K
TTM
758
DELISTED
Tata Motors Limited
TTM
– –
-14,626
Closed -$304K
Y
759
DELISTED
Alleghany Corp
Y
– –
-1,400
Closed -$877K
CTT
760
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,828
Closed -$110K
NP
761
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,727
Closed -$448K
FOE
762
DELISTED
Ferro Corporation
FOE
– –
-17,038
Closed -$287K
INOV
763
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,887
Closed -$227K
ECHO
764
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,168
Closed -$351K
CAI
765
DELISTED
CAI International, Inc.
CAI
– –
-5,317
Closed -$242K
EBSB
766
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,462
Closed -$211K
CORE
767
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,800
Closed -$805K
SYKE
768
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,792
Closed -$255K
CO
769
DELISTED
Global Cord Blood Corporation
CO
– –
-27,400
Closed -$124K
FBC
770
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,689
Closed -$257K
ATVI
771
DELISTED
Activision Blizzard
ATVI
– –
-2,225
Closed -$207K
DISH
772
DELISTED
DISH Network Corp.
DISH
– –
-15,100
Closed -$547K
SIVB
773
DELISTED
SVB Financial Group
SIVB
– –
-2,200
Closed -$1.09M
UBA
774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,100
Closed -$218K
ORBC
775
DELISTED
ORBCOMM, Inc.
ORBC
– –
-24,200
Closed -$185K
27 28 29 30
31

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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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
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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.