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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
ORLY icon
1
O'Reilly Automotive
ORLY
$75.8B
$1.52M 0.93%
+45,000
New +$1.39M
CNC icon
2
Centene
CNC
$33.3B
$1.41M 0.86%
+21,997
New +$1.36M
ODFL icon
3
Old Dominion Freight Line
ODFL
$44.5B
$1.36M 0.83%
11,300
+6,182
+121% +$663K
CB icon
4
Chubb
CB
$135B
$1.23M 0.76%
+7,800
New +$1.26M
PKG icon
5
Packaging Corp of America
PKG
$23B
$1.19M 0.73%
+8,857
New +$1.21M
CSV icon
6
Carriage Services
CSV
$647M
$1.15M 0.71%
32,780
+15,700
+92% +$545K
CVBF icon
7
CVB Financial
CVBF
$4.05B
$1.15M 0.7%
51,970
-16,000
-24% -$348K
PANW icon
8
Palo Alto Networks
PANW
$298B
$1.09M 0.67%
+20,316
New +$1.21M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$1.09M 0.67%
+2,200
New +$1.08M
AGNC icon
10
AGNC Investment
AGNC
$12.6B
$1.04M 0.64%
62,229
+20,200
+48% +$326K
UNP icon
11
Union Pacific
UNP
$175B
$1.03M 0.63%
4,690
+2,800
+148% +$588K
PRFT
12
DELISTED
Perficient Inc
PRFT
$1.02M 0.63%
17,454
+7,094
+68% +$402K
IBCP icon
13
Independent Bank Corp
IBCP
$792M
$1M 0.61%
11,888
-600
-5% -$12.7K
ITW icon
14
Illinois Tool Works
ITW
$85.3B
$927K 0.57%
4,183
-3,500
-46% -$727K
HUM icon
15
Humana
HUM
$43.8B
$922K 0.57%
+2,200
New +$878K
KFRC icon
16
Kforce
KFRC
$1.04B
$907K 0.56%
16,928
+6,100
+56% +$295K
FLEX icon
17
Flex
FLEX
$46.4B
$904K 0.55%
+65,539
New +$903K
MAS icon
18
Masco
MAS
$15.3B
$899K 0.55%
15,013
+3,500
+30% +$195K
KEY icon
19
KeyCorp
KEY
$24.8B
$891K 0.55%
44,600
+6,000
+16% +$116K
QTWO icon
20
Q2 Holdings
QTWO
$3.94B
$889K 0.55%
+8,873
New +$1.1M
APH icon
21
Amphenol
APH
$215B
$882K 0.54%
26,728
-45,980
-63% -$1.49M
HD icon
22
Home Depot
HD
$351B
$880K 0.54%
+2,884
New +$795K
COHR icon
23
Coherent
COHR
$65.5B
$877K 0.54%
+12,824
New +$1.05M
Y
24
DELISTED
Alleghany Corp
Y
$877K 0.54%
+1,400
New +$866K
J icon
25
Jacobs Solutions
J
$17B
$862K 0.53%
8,058
+3,160
+65% +$302K
1
2 3 4 5

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FTCM
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RIL
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6CM
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DCP
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QOP
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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.