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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
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
$385K 0.24%
11,998
-1,927
-14% -$59.8K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.4B
$383K 0.24%
+15,012
New +$375K
TDY icon
153
Teledyne Technologies
TDY
$31.6B
$383K 0.24%
927
– –
TTEC icon
154
TTEC Holdings
TTEC
$85.3M
$381K 0.23%
3,794
-903
-19% -$76.6K
CCS icon
155
Century Communities
CCS
$2.01B
$380K 0.23%
6,300
-500
-7% -$27.2K
ENR icon
156
Energizer
ENR
$1.53B
$380K 0.23%
+8,000
New +$368K
MU icon
157
Micron Technology
MU
$981B
$379K 0.23%
+4,293
New +$364K
GPRK icon
158
GeoPark
GPRK
$604M
$378K 0.23%
+23,646
New +$351K
ITUB icon
159
Itaú Unibanco
ITUB
$82.7B
$378K 0.23%
+104,787
New +$396K
KE
160
Kimball Electronics
KE
$607M
$378K 0.23%
14,640
-1,200
-8% -$27.3K
ALLE icon
161
Allegion
ALLE
$14.3B
$377K 0.23%
+3,000
New +$346K
IPAR icon
162
Interparfums
IPAR
$3.84B
$376K 0.23%
+5,300
New +$360K
JEF icon
163
Jefferies Financial Group
JEF
$12.7B
$375K 0.23%
13,026
+3,243
+33% +$88.4K
LGIH icon
164
LGI Homes
LGIH
$1.34B
$371K 0.23%
+2,486
New +$299K
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$369K 0.23%
+15,296
New +$313K
QCOM icon
166
Qualcomm
QCOM
$171B
$367K 0.23%
+2,766
New +$399K
WDFC icon
167
WD-40
WDFC
$3.13B
$367K 0.23%
+1,200
New +$364K
ESNT icon
168
Essent Group
ESNT
$6.08B
$366K 0.22%
7,705
-9,886
-56% -$439K
HUN icon
169
Huntsman Corp
HUN
$1.83B
$363K 0.22%
12,600
-20,400
-62% -$571K
ATRC icon
170
AtriCure
ATRC
$2.18B
$362K 0.22%
5,527
+1,400
+34% +$86.2K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$362K 0.22%
+4,208
New +$350K
OGS icon
172
ONE Gas
OGS
$5B
$361K 0.22%
+4,694
New +$343K
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$360K 0.22%
3,416
+1,300
+61% +$145K
IRDM icon
174
Iridium Communications
IRDM
$5.23B
$359K 0.22%
+8,708
New +$381K
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
$354K 0.22%
+2,275
New +$336K
5 6
7
8 9

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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
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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.