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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
+29.95%
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
$79M
AUM Growth
+$77.2M
(+4,078%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
91.08%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$903K |
| 2 |
Home Depot
HD
|
+$687K |
| 3 |
Dollar General
DG
|
+$666K |
| 4 |
CACI
CACI
|
+$624K |
| 5 |
Dover
DOV
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$244K |
| 2 |
Penumbra
PEN
|
+$210K |
| 3 |
Costamare
CMRE
|
+$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
+$76K |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$12.9B
| $131K | 0.17% |
+10,150
| New | +$127K |
|
252
Mattel
MAT
$4.29B
| $129K | 0.16% |
+13,342
| New | +$121K |
|
253
Mueller Water Products
MWA
$4.09B
| $129K | 0.16% |
+13,700
| New | +$123K |
|
|
ZIXI
254
DELISTED
Zix Corporation
ZIXI
| $124K | 0.16% |
17,988
+5,551
| +45% | +$33.5K |
|
255
Ironwood Pharmaceuticals
IRWD
$711M
| $120K | 0.15% |
+11,676
| New | +$120K |
|
256
Abercrombie & Fitch
ANF
$5.24B
| $119K | 0.15% |
+11,213
| New | +$122K |
|
257
Magnachip Semiconductor
MX
$142M
| $118K | 0.15% |
+11,436
| New | +$127K |
|
|
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
| $118K | 0.15% |
+14,486
| New | +$119K |
|
|
TGNA
259
DELISTED
TEGNA Inc
TGNA
| $116K | 0.15% |
+10,376
| New | +$115K |
|
260
Acco Brands
ACCO
$396M
| $115K | 0.15% |
+16,162
| New | +$101K |
|
|
CIM
261
Chimera Investment
CIM
$996M
| $115K | 0.15% |
+4,005
| New | +$103K |
|
|
DL
262
DELISTED
China Distance Education Holdings Limited
DL
| $113K | 0.14% |
+13,113
| New | +$96.9K |
|
263
Dorian LPG
LPG
$1.84B
| $111K | 0.14% |
14,283
-123
| -0.9% | -$1.02K |
|
264
Arq
ARQ
$97.4M
| $106K | 0.13% |
+21,924
| New | +$126K |
|
265
CNX Resources
CNX
$5.35B
| $88K | 0.11% |
+10,198
| New | +$103K |
|
|
RPAI
266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $84K | 0.11% |
+11,412
| New | +$65.8K |
|
267
Navigator Holdings
NVGS
$1.23B
| $81K | 0.1% |
+12,550
| New | +$78.7K |
|
|
ATCO
268
DELISTED
Atlas Corp.
ATCO
| $78K | 0.1% |
+10,244
| New | +$74.5K |
|
269
Vera Bradley
VRA
$95M
| $76K | 0.1% |
+17,097
| New | +$85.1K |
|
270
Grupo Aval
AVAL
$6.24B
| $55K | 0.07% |
+12,500
| New | +$55K |
|
|
271
Costamare
CMRE
$1.69B
| – | – |
-17,395
| Closed | -$79K |
|
|
272
Penumbra
PEN
$12.9B
| – | – |
-1,303
| Closed | -$210K |
|
|
RYZ
273
Ryerson Holding Corp
RYZ
$1.44B
| – | – |
-13,869
| Closed | -$74K |
|
|
CMBT
274
CMB.TECH NV
CMBT
$4.73B
| – | – |
-21,618
| Closed | -$244K |
|
|
MCBC
275
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-10,729
| Closed | -$76K |
|
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Campbell & Co Investment Adviser's Q2 2020 Portfolio in Review
As of Q2 2020, Campbell & Co Investment Adviser held 276 positions worth $79M, up 4,078% from $1.89M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Campbell & Co Investment Adviser deployed $72M of net new capital in Q2 2020, opening 260 new positions and adding to 8 existing holdings. Its largest new stake was Aon: 4,846 shares worth $933K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $12.6K trimmed.
- Campbell & Co Investment Adviser's largest Q2 2020 buy was Aon: 4,846 shares worth $933K.
- Campbell & Co Investment Adviser added most to The Shyft Group in Q2 2020, an estimated $291K increase.
- Campbell & Co Investment Adviser's biggest Q2 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $12.6K.
- Campbell & Co Investment Adviser fully exited CMB.TECH NV in Q2 2020, selling an estimated $244K.
- Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $79M portfolio in Q2 2020.
- Campbell & Co Investment Adviser opened 260 new positions and closed 6 in Q2 2020.
- Campbell & Co Investment Adviser's portfolio value rose 4,078% quarter-over-quarter to $79M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2020, filed 29 Jul 2020.