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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
AVT icon
101
Avnet
AVT
$7.99B
$636K 0.26%
+15,878
New +$683K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.63B
$636K 0.26%
+3,312
New +$731K
GNK icon
103
Genco Shipping & Trading
GNK
$1.09B
$629K 0.26%
+33,300
New +$515K
SWBI icon
104
Smith & Wesson
SWBI
$637M
$628K 0.26%
+18,100
New +$379K
DX
105
Dynex Capital
DX
$3.17B
$627K 0.26%
33,616
+17,000
+102% +$333K
VRA icon
106
Vera Bradley
VRA
$96.4M
$627K 0.26%
50,582
+31,700
+168% +$362K
AVGO icon
107
Broadcom
AVGO
$2.01T
$620K 0.26%
+13,000
New +$602K
TKR icon
108
Timken Company
TKR
$8.77B
$620K 0.26%
7,695
+1,450
+23% +$123K
CAKE icon
109
Cheesecake Factory
CAKE
$5.53B
$615K 0.25%
+11,350
New +$656K
VMI icon
110
Valmont Industries
VMI
$9.5B
$614K 0.25%
+2,600
New +$629K
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$605K 0.25%
+5,413
New +$654K
CCRN
112
DELISTED
Cross Country Healthcare
CCRN
$603K 0.25%
36,516
+3,900
+12% +$59.5K
NX icon
113
Quanex
NX
$967M
$598K 0.25%
24,088
-6,400
-21% -$171K
EBF icon
114
Ennis
EBF
$558M
$594K 0.24%
27,612
+7,900
+40% +$167K
WWW icon
115
Wolverine World Wide
WWW
$1.55B
$592K 0.24%
+17,601
New +$667K
PH icon
116
Parker-Hannifin
PH
$134B
$584K 0.24%
+1,900
New +$588K
SAFE
117
Safehold
SAFE
$1.09B
$583K 0.24%
5,773
-2,246
-28% -$199K
NOW icon
118
ServiceNow
NOW
$132B
$577K 0.24%
+5,250
New +$532K
TSE
119
DELISTED
Trinseo
TSE
$574K 0.24%
9,600
+5,620
+141% +$359K
CTS icon
120
CTS Corp
CTS
$1.85B
$573K 0.24%
15,432
+2,800
+22% +$96.4K
CVGI icon
121
Commercial Vehicle Group
CVGI
$134M
$568K 0.23%
+53,400
New +$591K
CDMO
122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$564K 0.23%
+22,000
New +$470K
MGNI icon
123
Magnite
MGNI
$3.47B
$563K 0.23%
+16,650
New +$564K
HSIC icon
124
Henry Schein
HSIC
$9.82B
$560K 0.23%
+7,545
New +$569K
BANF icon
125
BancFirst
BANF
$3.77B
$556K 0.23%
+8,900
New +$614K
3 4
5
6 7

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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
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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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.