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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
TJX icon
126
TJX Companies
TJX
$172B
$432K 0.27%
6,532
+800
+14% +$53.5K
ROK icon
127
Rockwell Automation
ROK
$49.6B
$427K 0.26%
1,609
+400
+33% +$102K
CS
128
DELISTED
Credit Suisse Group
CS
$426K 0.26%
40,201
+24,100
+150% +$326K
AAON icon
129
Aaon
AAON
$7.03B
$425K 0.26%
+9,101
New +$446K
WIRE
130
DELISTED
Encore Wire Corp
WIRE
$424K 0.26%
+6,319
New +$409K
EBF icon
131
Ennis
EBF
$560M
$421K 0.26%
19,712
-500
-2% -$9.9K
CASH icon
132
Pathward Financial
CASH
$1.82B
$417K 0.26%
+9,200
New +$393K
NYT icon
133
New York Times
NYT
$10.3B
$415K 0.25%
+8,199
New +$412K
CMO
134
DELISTED
Capstead Mortgage Corp.
CMO
$415K 0.25%
66,600
+17,000
+34% +$99.9K
CLB icon
135
Core Laboratories
CLB
$570M
$410K 0.25%
+14,250
New +$487K
RARE icon
136
Ultragenyx Pharmaceutical
RARE
$2.66B
$410K 0.25%
+3,600
New +$490K
CCRN
137
DELISTED
Cross Country Healthcare
CCRN
$407K 0.25%
32,616
+19,080
+141% +$202K
HMN icon
138
Horace Mann Educators
HMN
$2.12B
$406K 0.25%
+9,400
New +$389K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.25%
+10,353
New +$417K
SSD icon
140
Simpson Manufacturing
SSD
$8.19B
$400K 0.25%
3,852
-300
-7% -$30.1K
COKE icon
141
Coca-Cola Consolidated
COKE
$12.1B
$398K 0.24%
+13,770
New +$378K
GPI icon
142
Group 1 Automotive
GPI
$3.17B
$396K 0.24%
2,507
-2,032
-45% -$310K
BAP icon
143
Credicorp
BAP
$30B
$392K 0.24%
+2,871
New +$446K
CTS icon
144
CTS Corp
CTS
$1.83B
$392K 0.24%
12,632
+802
+7% +$26.4K
SNX icon
145
TD Synnex
SNX
$20.3B
$390K 0.24%
+3,400
New +$317K
STN icon
146
Stantec
STN
$8.5B
$389K 0.24%
+9,100
New +$350K
UNH icon
147
UnitedHealth
UNH
$365B
$389K 0.24%
+1,045
New +$362K
DDD icon
148
3D Systems Corp
DDD
$633M
$388K 0.24%
+14,150
New +$468K
EMR icon
149
Emerson Electric
EMR
$91.7B
$387K 0.24%
4,285
+1,500
+54% +$129K
LLY icon
150
Eli Lilly
LLY
$1.08T
$385K 0.24%
+2,060
New +$403K
4 5
6
7 8

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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
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.