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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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.4B
$583K 0.36%
13,745
+3,500
+34% +$148K
HVT icon
77
Haverty Furniture Companies
HVT
$443M
$567K 0.35%
15,257
+2,200
+17% +$76K
WSM icon
78
Williams-Sonoma
WSM
$29.5B
$565K 0.35%
6,306
-5,200
-45% -$351K
GATX icon
79
GATX Corp
GATX
$6.27B
$564K 0.35%
+6,081
New +$567K
VFC icon
80
VF Corp
VFC
$5.81B
$564K 0.35%
+7,060
New +$573K
AAP icon
81
Advance Auto Parts
AAP
$3.19B
$563K 0.35%
+3,066
New +$514K
BKE icon
82
Buckle
BKE
$2.37B
$553K 0.34%
+14,086
New +$530K
RY icon
83
Royal Bank of Canada
RY
$292B
$552K 0.34%
5,986
-12,300
-67% -$1.07M
ADM icon
84
Archer Daniels Midland
ADM
$38.8B
$549K 0.34%
+9,632
New +$529K
AON icon
85
Aon
AON
$75.6B
$549K 0.34%
+2,386
New +$525K
DISH
86
DELISTED
DISH Network Corp.
DISH
$547K 0.34%
15,100
+2,100
+16% +$69.9K
MTB icon
87
M&T Bank
MTB
$36.4B
$546K 0.34%
3,600
+539
+18% +$79.5K
TSCO icon
88
Tractor Supply
TSCO
$18.4B
$540K 0.33%
+15,245
New +$486K
IEX icon
89
IDEX
IEX
$17.5B
$531K 0.33%
2,535
-3,800
-60% -$753K
GHL
90
DELISTED
Greenhill & Co., Inc.
GHL
$530K 0.33%
+32,175
New +$475K
SYNH
91
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$527K 0.32%
6,946
+1,819
+35% +$137K
HOLI
92
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$521K 0.32%
+41,581
New +$603K
MCK icon
93
McKesson
MCK
$105B
$516K 0.32%
+2,647
New +$483K
MEOH icon
94
Methanex
MEOH
$4.2B
$512K 0.31%
+13,900
New +$543K
VC icon
95
Visteon
VC
$2.83B
$511K 0.31%
+4,188
New +$550K
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.97B
$508K 0.31%
6,206
-1,989
-24% -$151K
TKR icon
97
Timken Company
TKR
$8.91B
$507K 0.31%
+6,245
New +$498K
SAH icon
98
Sonic Automotive
SAH
$2.55B
$500K 0.31%
10,082
-3,872
-28% -$180K
TDS icon
99
Telephone and Data Systems
TDS
$3.84B
$494K 0.3%
+21,500
New +$439K
SYF icon
100
Synchrony
SYF
$25.5B
$488K 0.3%
+12,014
New +$463K
2 3
4
5 6

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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
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 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.