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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
+20.72%
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
$164M
AUM Growth
+$29.7M
Cap. Flow
+$12.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
9.3%
Holding
621
New
252
Increased
61
Reduced
87
Closed
217

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.23M
2
ITW icon
Illinois Tool Works
ITW
+$1.57M
3
FDX icon
FedEx
FDX
+$1.53M
4
RY icon
Royal Bank of Canada
RY
+$1.42M
5
IEX icon
IDEX
IEX
+$1.2M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.6M
2
GILD icon
Gilead Sciences
GILD
+$1.57M
3
ADI icon
Analog Devices
ADI
+$1.24M
4
ZION icon
Zions Bancorporation
ZION
+$1.14M
5
RGR icon
Sturm, Ruger & Co
RGR
+$977K

Sector Composition

Rank Sector Weight
1 Industrials 20.61%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.6B
$303K 0.18%
1,209
-1,500
-55% -$367K
SGI
227
Somnigroup International
SGI
$13.7B
$303K 0.18%
11,224
-3,500
-24% -$85.4K
NVGS icon
228
Navigator Holdings
NVGS
$1.23B
$301K 0.18%
27,450
+2,700
+11% +$22.9K
URBN icon
229
Urban Outfitters
URBN
$6.8B
$301K 0.18%
+11,743
New +$303K
WTM icon
230
White Mountains Insurance
WTM
$5.04B
$300K 0.18%
300
-971
-76% -$914K
COLM icon
231
Columbia Sportswear
COLM
$2.88B
$299K 0.18%
+3,418
New +$297K
LOCO icon
232
El Pollo Loco
LOCO
$452M
$299K 0.18%
16,502
-12,300
-43% -$207K
CCS icon
233
Century Communities
CCS
$2.01B
$298K 0.18%
6,800
+500
+8% +$22K
NTRS icon
234
Northern Trust
NTRS
$34.4B
$298K 0.18%
+3,200
New +$282K
SAGE
235
DELISTED
Sage Therapeutics
SAGE
$298K 0.18%
+3,448
New +$254K
HPE icon
236
Hewlett Packard
HPE
$72B
$296K 0.18%
24,980
+4,200
+20% +$44.1K
LHCG
237
DELISTED
LHC Group LLC
LHCG
$296K 0.18%
+1,386
New +$295K
IT icon
238
Gartner
IT
$11.8B
$295K 0.18%
+1,839
New +$265K
PLUS icon
239
ePlus
PLUS
$2.32B
$294K 0.18%
+6,692
New +$268K
IBTX
240
DELISTED
Independent Bank Group, Inc.
IBTX
$294K 0.18%
+4,700
New +$260K
EBIX
241
DELISTED
Ebix Inc
EBIX
$292K 0.18%
7,680
-7,030
-48% -$198K
QGEN icon
242
Qiagen
QGEN
$8.81B
$291K 0.18%
5,187
+1,320
+34% +$70.4K
CMO
243
DELISTED
Capstead Mortgage Corp.
CMO
$288K 0.18%
49,600
-4,700
-9% -$26.8K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$109B
$287K 0.18%
+6,726
New +$274K
PII icon
245
Polaris
PII
$3.99B
$286K 0.17%
3,000
-2,100
-41% -$201K
RF icon
246
Regions Financial
RF
$26.9B
$286K 0.17%
+17,715
New +$256K
FIX icon
247
Comfort Systems
FIX
$59.4B
$285K 0.17%
+5,407
New +$280K
AEIS icon
248
Advanced Energy
AEIS
$13.1B
$284K 0.17%
2,924
-5,100
-64% -$434K
RH icon
249
RH
RH
$3.46B
$283K 0.17%
633
-400
-39% -$165K
RCM
250
DELISTED
R1 RCM Inc. Common Stock
RCM
$283K 0.17%
11,775
-2,700
-19% -$53.7K
8 9
10
11 12

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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
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EP
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RCAG
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Campbell & Co Investment Adviser's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell & Co Investment Adviser held 621 positions worth $164M, up 22% from $134M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Campbell & Co Investment Adviser deployed $12.3M of net new capital in Q4 2020, opening 252 new positions and adding to 61 existing holdings. Its largest new stake was Amphenol: 72,708 shares worth $2.38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was White Mountains Insurance, an estimated $914K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2020 buy was Amphenol: 72,708 shares worth $2.38M.
  • Campbell & Co Investment Adviser added most to UBS Group in Q4 2020, an estimated $1.08M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2020 reduction was White Mountains Insurance, cutting an estimated $914K.
  • Campbell & Co Investment Adviser fully exited Everest Group in Q4 2020, selling an estimated $1.6M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 9.3% of its $164M portfolio in Q4 2020.
  • Campbell & Co Investment Adviser opened 252 new positions and closed 217 in Q4 2020.
  • Campbell & Co Investment Adviser's portfolio value rose 22% quarter-over-quarter to $164M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2020, filed 9 Feb 2021.