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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
(+49%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
782
New
376
Increased
77
Reduced
52
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.29M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$2.13M |
| 3 |
Vishay Intertechnology
VSH
|
+$2.1M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.52M |
| 2 |
Centene
CNC
|
+$1.41M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.36M |
| 4 |
Chubb
CB
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$374M
| $553K | 0.23% |
+8,700
| New | +$575K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.23% |
+40,500
| New | +$489K |
|
128
Primoris Services
PRIM
$4.5B
| $550K | 0.23% |
+18,700
| New | +$603K |
|
129
Sherwin-Williams
SHW
$89B
| $550K | 0.23% |
+2,017
| New | +$553K |
|
|
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
| $549K | 0.23% |
+18,050
| New | +$634K |
|
|
SNBR
131
DELISTED
Sleep Number
SNBR
| $539K | 0.22% |
+4,900
| New | +$558K |
|
|
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $538K | 0.22% |
+3,800
| New | +$429K |
|
133
SK Telecom
SKM
$13B
| $537K | 0.22% |
+10,387
| New | +$529K |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $535K | 0.22% |
+10,572
| New | +$605K |
|
135
FB Financial Corp
FBK
$3.05B
| $534K | 0.22% |
+14,300
| New | +$594K |
|
136
AngioDynamics
ANGO
$649M
| $533K | 0.22% |
19,655
+9,400
| +92% | +$230K |
|
137
Home Depot
HD
$354B
| $533K | 0.22% |
1,670
-1,214
| -42% | -$386K |
|
138
Antero Midstream
AM
$10.5B
| $532K | 0.22% |
+51,200
| New | +$489K |
|
139
ArcBest
ARCB
$3.07B
| $532K | 0.22% |
+9,142
| New | +$654K |
|
140
Brinker International
EAT
$9.87B
| $532K | 0.22% |
+8,598
| New | +$544K |
|
141
FIVE9
FIVN
$2.52B
| $532K | 0.22% |
+2,900
| New | +$500K |
|
142
Kennametal
KMT
$2.43B
| $532K | 0.22% |
+14,809
| New | +$580K |
|
143
LGI Homes
LGIH
$1.32B
| $532K | 0.22% |
3,286
+800
| +32% | +$132K |
|
|
KE
144
Kimball Electronics
KE
$617M
| $529K | 0.22% |
24,340
+9,700
| +66% | +$218K |
|
145
nVent Electric
NVT
$26.8B
| $525K | 0.22% |
+16,800
| New | +$518K |
|
146
Agnico Eagle Mines
AEM
$92.7B
| $524K | 0.22% |
+8,670
| New | +$579K |
|
147
Boyd Gaming
BYD
$6.02B
| $523K | 0.22% |
+8,500
| New | +$536K |
|
148
Magnolia Oil & Gas
MGY
$6.16B
| $520K | 0.21% |
+33,300
| New | +$428K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $516K | 0.21% |
+14,100
| New | +$515K |
|
150
Bio-Rad Laboratories Class A
BIO
$9.45B
| $515K | 0.21% |
+800
| New | +$487K |
|
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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.