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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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$428K 0.18%
+9,031
New +$417K
CRL icon
202
Charles River Laboratories
CRL
$13.3B
$425K 0.18%
+1,150
New +$384K
SGI
203
Somnigroup International
SGI
$14B
$424K 0.17%
10,824
+5,100
+89% +$195K
QNST icon
204
QuinStreet
QNST
$1.18B
$420K 0.17%
+22,600
New +$429K
FRG
205
DELISTED
Franchise Group, Inc.
FRG
$420K 0.17%
+11,900
New +$438K
SC
206
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$419K 0.17%
11,550
-11,150
-49% -$387K
CDNS icon
207
Cadence Design Systems
CDNS
$90.1B
$418K 0.17%
+3,054
New +$405K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.42B
$418K 0.17%
15,462
+450
+3% +$12.1K
CMO
209
DELISTED
Capstead Mortgage Corp.
CMO
$416K 0.17%
67,700
+1,100
+2% +$7.09K
GNRC icon
210
Generac Holdings
GNRC
$12.7B
$415K 0.17%
+999
New +$335K
VIPS icon
211
Vipshop
VIPS
$7.3B
$414K 0.17%
+20,600
New +$518K
SBNY
212
DELISTED
Signature Bank
SBNY
$414K 0.17%
+1,684
New +$409K
BKR icon
213
Baker Hughes
BKR
$64.1B
$409K 0.17%
17,901
-3,137
-15% -$72.4K
BRKR icon
214
Bruker
BRKR
$8.62B
$408K 0.17%
+5,375
New +$375K
YELP icon
215
Yelp
YELP
$1.32B
$408K 0.17%
+10,209
New +$405K
TWOU
216
DELISTED
2U Inc
TWOU
$406K 0.17%
+325
New +$375K
VRT icon
217
Vertiv
VRT
$107B
$404K 0.17%
+14,800
New +$354K
XNCR icon
218
Xencor
XNCR
$1.64B
$403K 0.17%
+11,673
New +$463K
GRBK icon
219
Green Brick Partners
GRBK
$3.09B
$402K 0.17%
+17,700
New +$424K
PGTI
220
DELISTED
PGT, Inc.
PGTI
$402K 0.17%
+17,300
New +$429K
ICLR icon
221
Icon
ICLR
$12.7B
$401K 0.17%
+1,938
New +$418K
SAIA icon
222
Saia
SAIA
$9.48B
$399K 0.16%
1,905
+850
+81% +$193K
RWT
223
Redwood Trust
RWT
$592M
$398K 0.16%
+33,000
New +$368K
CPT icon
224
Camden Property Trust
CPT
$10.9B
$397K 0.16%
+2,995
New +$371K
SMTC icon
225
Semtech
SMTC
$12.2B
$396K 0.16%
+5,750
New +$380K
7 8
9
10 11

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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
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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 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.