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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
+5.84%
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
$134M
AUM Growth
+$55.2M
Cap. Flow
+$56.9M
Cap. Flow %
42.4%
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.73M
2
GILD icon
Gilead Sciences
GILD
+$1.72M
3
ZION icon
Zions Bancorporation
ZION
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
MAS icon
Masco
MAS
+$1.18M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$933K
2
DG icon
Dollar General
DG
+$701K
3
JACK icon
Jack in the Box
JACK
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$557M
$266K 0.2%
+4,436
New +$324K
CSCO icon
227
Cisco
CSCO
$484B
$266K 0.2%
+6,746
New +$294K
FLS icon
228
Flowserve
FLS
$10.2B
$266K 0.2%
+9,754
New +$284K
QRVO icon
229
Qorvo
QRVO
$8.54B
$266K 0.2%
2,059
-2,499
-55% -$310K
AAP icon
230
Advance Auto Parts
AAP
$3.22B
$264K 0.2%
+1,717
New +$259K
ESI icon
231
Element Solutions
ESI
$9.31B
$264K 0.2%
25,148
+6,423
+34% +$70.4K
SPWH icon
232
Sportsman's Warehouse
SPWH
$46.4M
$263K 0.2%
18,350
-14,936
-45% -$230K
ZWS icon
233
Zurn Elkay Water Solutions
ZWS
$8.49B
$262K 0.2%
+18,196
New +$260K
AN icon
234
AutoNation
AN
$6.87B
$261K 0.19%
4,930
-5,917
-55% -$308K
DB icon
235
Deutsche Bank
DB
$72.2B
$261K 0.19%
31,100
-5,400
-15% -$50.6K
CBZ icon
236
CBIZ
CBZ
$2.97B
$260K 0.19%
+11,353
New +$270K
GDOT icon
237
Green Dot
GDOT
$769M
$260K 0.19%
+5,140
New +$264K
LSI
238
DELISTED
Life Storage, Inc.
LSI
$259K 0.19%
3,687
+340
+10% +$23K
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
$258K 0.19%
+6,471
New +$255K
RL icon
240
Ralph Lauren
RL
$23.3B
$257K 0.19%
+3,786
New +$270K
GNTX icon
241
Gentex
GNTX
$4.94B
$256K 0.19%
9,945
-1,831
-16% -$48.6K
CAT icon
242
Caterpillar
CAT
$398B
$255K 0.19%
+1,711
New +$240K
NMR icon
243
Nomura Holdings
NMR
$29.1B
$255K 0.19%
55,781
+11,700
+27% +$56.8K
PCH
244
DELISTED
PotlatchDeltic
PCH
$255K 0.19%
+6,055
New +$259K
TBRG
245
DELISTED
TruBridge
TBRG
$254K 0.19%
9,214
-2,200
-19% -$58K
CDW icon
246
CDW
CDW
$17B
$252K 0.19%
+2,107
New +$241K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$252K 0.19%
+61,600
New +$326K
CUBE icon
248
CubeSmart
CUBE
$9.3B
$251K 0.19%
+7,766
New +$235K
ATSG
249
DELISTED
Air Transport Services Group
ATSG
$251K 0.19%
+10,025
New +$250K
AVAV icon
250
AeroVironment
AVAV
$9.75B
$250K 0.19%
+4,171
New +$310K
8 9
10
11 12

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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Campbell & Co Investment Adviser's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell & Co Investment Adviser held 516 positions worth $134M, up 70% from $79M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Campbell & Co Investment Adviser deployed $56.9M of net new capital in Q3 2020, opening 246 new positions and adding to 65 existing holdings. Its largest new stake was Everest Group: 8,100 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D.R. Horton, an estimated $486K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2020 buy was Everest Group: 8,100 shares worth $1.6M.
  • Campbell & Co Investment Adviser added most to LKQ Corp in Q3 2020, an estimated $886K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $486K.
  • Campbell & Co Investment Adviser fully exited Aon in Q3 2020, selling an estimated $933K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.9% of its $134M portfolio in Q3 2020.
  • Campbell & Co Investment Adviser opened 246 new positions and closed 147 in Q3 2020.
  • Campbell & Co Investment Adviser's portfolio value rose 70% quarter-over-quarter to $134M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.