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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
LPG icon
201
Dorian LPG
LPG
$1.84B
$327K 0.2%
24,900
+5,817
+30% +$77.2K
BG icon
202
Bunge Global
BG
$21.4B
$325K 0.2%
+4,100
New +$305K
DAKT icon
203
Daktronics
DAKT
$1.02B
$324K 0.2%
+51,649
New +$292K
TFC icon
204
Truist Financial
TFC
$63.9B
$324K 0.2%
5,564
-13,400
-71% -$734K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$324K 0.2%
5,752
-11,043
-66% -$573K
UCB
206
United Community Banks
UCB
$4.36B
$323K 0.2%
+9,455
New +$311K
KEYS icon
207
Keysight
KEYS
$58.7B
$322K 0.2%
2,243
+386
+21% +$54.7K
PRAA icon
208
PRA Group
PRAA
$706M
$319K 0.2%
+8,600
New +$313K
HDB icon
209
HDFC Bank
HDB
$120B
$318K 0.2%
+8,186
New +$321K
NGVC icon
210
Vitamin Cottage Natural Grocers
NGVC
$635M
$317K 0.19%
+18,054
New +$285K
RVTY icon
211
Revvity
RVTY
$12.9B
$316K 0.19%
+2,461
New +$341K
SBSI icon
212
Southside Bancshares
SBSI
$965M
$316K 0.19%
+8,194
New +$290K
STT icon
213
State Street
STT
$51.4B
$316K 0.19%
+3,761
New +$291K
BANR icon
214
Banner Corp
BANR
$2.47B
$315K 0.19%
5,900
+500
+9% +$26K
DX
215
Dynex Capital
DX
$3.21B
$315K 0.19%
16,616
-12,500
-43% -$230K
SHOE
216
Shoe Station Group
SHOE
$428M
$309K 0.19%
+10,000
New +$247K
CLF icon
217
Cleveland-Cliffs
CLF
$7.08B
$308K 0.19%
+15,300
New +$249K
MRTN icon
218
Marten Transport
MRTN
$1.18B
$308K 0.19%
+18,159
New +$307K
STWD icon
219
Starwood Property Trust
STWD
$6.17B
$307K 0.19%
12,414
+1,400
+13% +$30.3K
UPBD icon
220
Upbound Group
UPBD
$1.11B
$306K 0.19%
5,304
+6
+0.1% +$314
PCAR icon
221
PACCAR
PCAR
$69.8B
$305K 0.19%
4,922
-6,450
-57% -$403K
BALL icon
222
Ball Corp
BALL
$16.6B
$304K 0.19%
3,586
+200
+6% +$17.5K
TTM
223
DELISTED
Tata Motors Limited
TTM
$304K 0.19%
+14,626
New +$295K
UFI icon
224
UNIFI
UFI
$129M
$303K 0.19%
+11,000
New +$265K
WLK icon
225
Westlake Corp
WLK
$10.3B
$302K 0.19%
3,400
-647
-16% -$56.2K
7 8
9
10 11

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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.