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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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
TIGO icon
1
Millicom
TIGO
$16B
$5.79M 2.39%
+17,100
New +$711K
GOGL
2
DELISTED
Golden Ocean Group
GOGL
$2.55M 1.05%
+26,800
New +$249K
VRNT
3
DELISTED
Verint Systems
VRNT
$2.4M 0.99%
53,243
+45,900
+625% +$2.13M
SNA icon
4
Snap-on
SNA
$21.2B
$2.13M 0.88%
+9,553
New +$2.29M
VSH icon
5
Vishay Intertechnology
VSH
$5.25B
$1.98M 0.81%
+87,615
New +$2.1M
HPE icon
6
Hewlett Packard
HPE
$63.4B
$1.92M 0.79%
131,800
+110,720
+525% +$1.75M
LUV icon
7
Southwest Airlines
LUV
$22B
$1.79M 0.74%
+33,800
New +$2.03M
LPX icon
8
Louisiana-Pacific
LPX
$5.06B
$1.72M 0.71%
+28,587
New +$1.83M
TRIP icon
9
TripAdvisor
TRIP
$1.65B
$1.59M 0.66%
+39,550
New +$1.79M
MFC icon
10
Manulife Financial
MFC
$73.9B
$1.58M 0.65%
+80,300
New +$1.68M
AGCO icon
11
AGCO
AGCO
$7.15B
$1.56M 0.64%
+12,000
New +$1.69M
PKG icon
12
Packaging Corp of America
PKG
$21.9B
$1.54M 0.64%
11,407
+2,550
+29% +$367K
SF
13
Stifel
SF
$12.6B
$1.51M 0.62%
+34,976
New +$1.57M
HPQ icon
14
HP
HPQ
$24.9B
$1.41M 0.58%
+46,850
New +$1.5M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.57%
+8,514
New +$1.34M
ALGT icon
16
Allegiant Air
ALGT
$2.64B
$1.32M 0.54%
+6,814
New +$1.53M
IBCP icon
17
Independent Bank Corp
IBCP
$787M
$1.31M 0.54%
17,388
+5,500
+46% +$127K
DE icon
18
Deere & Co
DE
$160B
$1.3M 0.54%
+3,700
New +$1.35M
COLM icon
19
Columbia Sportswear
COLM
$3.04B
$1.26M 0.52%
+12,768
New +$1.34M
ON icon
20
ON Semiconductor
ON
$31.8B
$1.25M 0.51%
+32,609
New +$1.28M
TYL icon
21
Tyler Technologies
TYL
$12.7B
$1.25M 0.51%
+2,752
New +$1.17M
CSV icon
22
Carriage Services
CSV
$641M
$1.23M 0.51%
33,200
+420
+1% +$15.7K
MAS icon
23
Masco
MAS
$14.1B
$1.2M 0.5%
20,413
+5,400
+36% +$333K
PPG icon
24
PPG Industries
PPG
$24.6B
$1.19M 0.49%
+6,981
New +$1.2M
LFUS icon
25
Littelfuse
LFUS
$11.2B
$1.18M 0.48%
4,613
+2,150
+87% +$560K
1
2 3 4 5

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NMC
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SLF
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PWP
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CIP
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SW
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DF
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CGH
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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.