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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
RUSHA icon
176
Rush Enterprises Class A
RUSHA
$9.52B
$351K 0.22%
+10,566
New +$315K
ECHO
177
DELISTED
Echo Global Logistics, Inc.
ECHO
$351K 0.22%
+11,168
New +$325K
HSY icon
178
Hershey
HSY
$36.6B
$348K 0.21%
+2,201
New +$331K
SEM
179
DELISTED
Select Medical
SEM
$348K 0.21%
+18,931
New +$310K
EG icon
180
Everest Group
EG
$14B
$347K 0.21%
+1,400
New +$333K
SEIC icon
181
SEI Investments
SEIC
$12.6B
$347K 0.21%
+5,698
New +$334K
BLD
182
DELISTED
TopBuild
BLD
$343K 0.21%
1,638
-800
-33% -$163K
WY icon
183
Weyerhaeuser
WY
$18B
$343K 0.21%
+9,632
New +$328K
BBWI icon
184
Bath & Body Works
BBWI
$3.81B
$338K 0.21%
6,752
-3,339
-33% -$137K
AMP icon
185
Ameriprise Financial
AMP
$49.7B
$337K 0.21%
1,449
-3,400
-70% -$735K
TTWO icon
186
Take-Two Interactive
TTWO
$46.8B
$336K 0.21%
+1,900
New +$360K
XEL icon
187
Xcel Energy
XEL
$48.5B
$335K 0.21%
+5,037
New +$318K
VRNT
188
DELISTED
Verint Systems
VRNT
$334K 0.21%
+7,343
New +$329K
AZO icon
189
AutoZone
AZO
$49.7B
$333K 0.2%
+237
New +$293K
NRIM icon
190
Northrim BanCorp
NRIM
$595M
$333K 0.2%
31,364
-476
-1% -$4.57K
USPH icon
191
US Physical Therapy
USPH
$1.22B
$333K 0.2%
+3,200
New +$398K
VCEL icon
192
Vericel Corp
VCEL
$2.27B
$333K 0.2%
6,000
-2,100
-26% -$95K
HPE icon
193
Hewlett Packard
HPE
$72B
$332K 0.2%
21,080
-3,900
-16% -$54K
MODV
194
DELISTED
ModivCare
MODV
$332K 0.2%
+2,242
New +$348K
DCO icon
195
Ducommun
DCO
$2.98B
$331K 0.2%
5,510
+1,300
+31% +$72.6K
NLY icon
196
Annaly Capital Management
NLY
$17.4B
$330K 0.2%
9,605
-975
-9% -$33K
AN icon
197
AutoNation
AN
$6.89B
$329K 0.2%
3,530
-400
-10% -$32.1K
ELS icon
198
Equity Lifestyle Properties
ELS
$12.4B
$329K 0.2%
+5,168
New +$321K
MZTI
199
The Marzetti Company
MZTI
$3.15B
$329K 0.2%
+1,876
New +$336K
ARW icon
200
Arrow Electronics
ARW
$10.5B
$328K 0.2%
2,958
-1,700
-36% -$177K
6 7
8
9 10

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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.