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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
FDX icon
151
FedEx
FDX
$76.9B
$514K 0.21%
+1,724
New +$512K
STWD icon
152
Starwood Property Trust
STWD
$6.16B
$511K 0.21%
19,514
+7,100
+57% +$181K
NESR
153
National Energy Services Reunited Corp
NESR
$3.61B
$509K 0.21%
+35,700
New +$480K
OKE icon
154
Oneok
OKE
$56.9B
$507K 0.21%
+9,113
New +$485K
WDC icon
155
Western Digital
WDC
$151B
$507K 0.21%
+9,428
New +$510K
OMC icon
156
Omnicom Group
OMC
$23.2B
$503K 0.21%
+6,283
New +$511K
TLYS icon
157
Tilly's
TLYS
$130M
$499K 0.21%
31,242
+17,800
+132% +$240K
UNH icon
158
UnitedHealth
UNH
$371B
$499K 0.21%
1,245
+200
+19% +$79.7K
CVGW
159
DELISTED
Calavo Growers
CVGW
$495K 0.2%
+7,800
New +$573K
SCL icon
160
Stepan Co
SCL
$1.47B
$493K 0.2%
+4,100
New +$537K
SPGI icon
161
S&P Global
SPGI
$121B
$493K 0.2%
+1,201
New +$462K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.5B
$490K 0.2%
6,600
+1,432
+28% +$101K
FSV icon
163
FirstService
FSV
$6.27B
$480K 0.2%
+2,800
New +$459K
PFGC icon
164
Performance Food Group
PFGC
$17.9B
$480K 0.2%
+9,900
New +$523K
CARS icon
165
Cars.com
CARS
$653M
$477K 0.2%
+33,300
New +$463K
FR icon
166
First Industrial Realty Trust
FR
$8.36B
$477K 0.2%
+9,136
New +$459K
HIG icon
167
Hartford Financial Services
HIG
$38.7B
$477K 0.2%
+7,700
New +$505K
CTLT
168
DELISTED
CATALENT, INC.
CTLT
$476K 0.2%
4,400
+984
+29% +$105K
MOD icon
169
Modine Manufacturing
MOD
$10.1B
$474K 0.2%
+28,600
New +$468K
HCA icon
170
HCA Healthcare
HCA
$89.6B
$473K 0.19%
+2,286
New +$466K
ANSS
171
DELISTED
Ansys
ANSS
$469K 0.19%
+1,350
New +$467K
JOYY
172
JOYY Inc
JOYY
$3.77B
$462K 0.19%
+7,000
New +$594K
GDOT icon
173
Green Dot
GDOT
$752M
$458K 0.19%
+9,786
New +$436K
MCHP icon
174
Microchip Technology
MCHP
$44.2B
$458K 0.19%
+6,120
New +$466K
MOS icon
175
The Mosaic Company
MOS
$7.46B
$456K 0.19%
+14,300
New +$485K
5 6
7
8 9

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IAN
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MC
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FTCM
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6CM
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DCP
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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.