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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
CXT icon
76
Crane NXT
CXT
$3.01B
$753K 0.31%
+23,464
New +$766K
HI
77
DELISTED
Hillenbrand
HI
$751K 0.31%
+17,026
New +$794K
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$748K 0.31%
14,795
+7,500
+103% +$343K
DBI icon
79
Designer Brands
DBI
$329M
$744K 0.31%
+44,973
New +$792K
PATK icon
80
Patrick Industries
PATK
$2.77B
$738K 0.3%
+15,159
New +$867K
ATHM icon
81
Autohome
ATHM
$2.63B
$729K 0.3%
+11,400
New +$937K
WAL icon
82
Western Alliance Bancorporation
WAL
$8.81B
$706K 0.29%
+7,600
New +$753K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.3B
$703K 0.29%
4,175
+2,200
+111% +$350K
TFIN icon
84
Triumph Financial Inc
TFIN
$1.81B
$698K 0.29%
+9,400
New +$801K
FFIV icon
85
F5
FFIV
$23.5B
$696K 0.29%
+3,730
New +$717K
WSM icon
86
Williams-Sonoma
WSM
$29.7B
$687K 0.28%
8,606
+2,300
+36% +$196K
KBH icon
87
KB Home
KBH
$3.53B
$680K 0.28%
+16,705
New +$770K
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
$678K 0.28%
4,580
+2,844
+164% +$447K
VICR icon
89
Vicor
VICR
$9.92B
$677K 0.28%
+6,400
New +$569K
ABG icon
90
Asbury Automotive
ABG
$3.79B
$668K 0.28%
+3,900
New +$750K
FISV
91
Fiserv Inc
FISV
$27.7B
$668K 0.28%
+6,254
New +$727K
GTES icon
92
Gates Industrial Corporation Ltd.
GTES
$7.33B
$665K 0.27%
+36,800
New +$643K
HMHC
93
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$664K 0.27%
+60,100
New +$566K
ABM icon
94
ABM Industries
ABM
$2.84B
$663K 0.27%
+14,948
New +$750K
WSBF icon
95
Waterstone Financial
WSBF
$373M
$660K 0.27%
33,572
+3,000
+10% +$60.3K
EWBC icon
96
East-West Bancorp
EWBC
$18.1B
$652K 0.27%
9,100
+6,300
+225% +$469K
MSFT icon
97
Microsoft
MSFT
$3.72T
$650K 0.27%
+2,400
New +$610K
DXCM icon
98
DexCom
DXCM
$33.7B
$641K 0.26%
+6,000
New +$576K
CGC
99
Canopy Growth
CGC
$422M
$638K 0.26%
+2,640
New +$676K
CUBE icon
100
CubeSmart
CUBE
$9.21B
$638K 0.26%
13,766
+1,500
+12% +$64.7K
2 3
4
5 6

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BOH
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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

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.