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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
TRN icon
101
Trinity Industries
TRN
$2.29B
$484K 0.3%
+16,995
New +$500K
UBS icon
102
UBS Group
UBS
$176B
$483K 0.3%
31,100
-65,400
-68% -$1.01M
APA icon
103
APA Corp
APA
$14.2B
$482K 0.3%
+26,900
New +$491K
EXR icon
104
Extra Space Storage
EXR
$31B
$482K 0.3%
3,636
+700
+24% +$84.7K
AXS icon
105
AXIS Capital
AXS
$7.35B
$476K 0.29%
+9,607
New +$481K
CASY icon
106
Casey's General Stores
CASY
$30.7B
$476K 0.29%
+2,200
New +$440K
TITN icon
107
Titan Machinery
TITN
$438M
$473K 0.29%
18,564
-3,200
-15% -$77K
CVX icon
108
Chevron
CVX
$386B
$471K 0.29%
+4,493
New +$439K
EEFT icon
109
Euronet Worldwide
EEFT
$2.64B
$470K 0.29%
+3,400
New +$492K
TRS icon
110
TriMas Corp
TRS
$1.43B
$469K 0.29%
+15,467
New +$509K
KNX icon
111
Knight Transportation
KNX
$11.2B
$465K 0.29%
+9,676
New +$424K
ZION icon
112
Zions Bancorporation
ZION
$10.4B
$465K 0.29%
+8,469
New +$436K
CUBE icon
113
CubeSmart
CUBE
$9.2B
$464K 0.28%
+12,266
New +$442K
MGRC icon
114
McGrath RentCorp
MGRC
$2.95B
$460K 0.28%
5,705
+1,800
+46% +$138K
BKR icon
115
Baker Hughes
BKR
$64.3B
$455K 0.28%
+21,038
New +$479K
PSA icon
116
Public Storage
PSA
$60.7B
$453K 0.28%
1,837
+900
+96% +$210K
BLK icon
117
Blackrock
BLK
$178B
$449K 0.28%
+595
New +$432K
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
$448K 0.28%
+8,727
New +$485K
CCK icon
119
Crown Holdings
CCK
$13.1B
$446K 0.27%
+4,600
New +$443K
PFSI icon
120
PennyMac Financial
PFSI
$3.98B
$446K 0.27%
6,663
-1,300
-16% -$80.7K
FOLD
121
DELISTED
Amicus Therapeutics
FOLD
$436K 0.27%
+44,136
New +$683K
HSII
122
DELISTED
Heidrick & Struggles
HSII
$434K 0.27%
+12,138
New +$412K
AMSF icon
123
AMERISAFE
AMSF
$519M
$433K 0.27%
6,762
+500
+8% +$30K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$432K 0.27%
+82,700
New +$436K
NOMD icon
125
Nomad Foods
NOMD
$1.59B
$432K 0.27%
+15,740
New +$407K
3 4
5
6 7

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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
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QOP
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EP
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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.