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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
LOGI icon
251
Logitech
LOGI
$15B
$249K 0.19%
+3,227
New +$231K
LPX icon
252
Louisiana-Pacific
LPX
$5.21B
$249K 0.19%
+8,451
New +$260K
RCM
253
DELISTED
R1 RCM Inc. Common Stock
RCM
$248K 0.18%
+14,475
New +$211K
VIRT icon
254
Virtu Financial
VIRT
$5.05B
$247K 0.18%
10,742
-13,031
-55% -$327K
MITK icon
255
Mitek Systems
MITK
$852M
$246K 0.18%
19,289
-15,064
-44% -$170K
ATO icon
256
Atmos Energy
ATO
$28.7B
$245K 0.18%
+2,564
New +$256K
TTEC icon
257
TTEC Holdings
TTEC
$80.8M
$245K 0.18%
4,497
-4,394
-49% -$231K
CBAY
258
DELISTED
Cymabay Therapeutics
CBAY
$245K 0.18%
+33,800
New +$181K
GRMN
259
Garmin
GRMN
$60.2B
$244K 0.18%
+2,569
New +$257K
VRA icon
260
Vera Bradley
VRA
$95.3M
$244K 0.18%
39,997
+22,900
+134% +$122K
IBOC icon
261
International Bancshares
IBOC
$4.55B
$243K 0.18%
+9,327
New +$285K
SMTC icon
262
Semtech
SMTC
$12.3B
$238K 0.18%
+4,500
New +$253K
TNC icon
263
Tennant Co
TNC
$1.17B
$238K 0.18%
+3,940
New +$261K
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.75B
$237K 0.18%
11,369
+1,268
+13% +$28.8K
EQC
265
DELISTED
Equity Commonwealth
EQC
$236K 0.18%
8,880
+800
+10% +$24.7K
C icon
266
Citigroup
C
$233B
$235K 0.18%
+5,440
New +$271K
CMBT
267
CMB.TECH NV
CMBT
$4.95B
$234K 0.17%
+26,500
New +$247K
MGRC icon
268
McGrath RentCorp
MGRC
$2.93B
$233K 0.17%
+3,905
New +$235K
UTHR icon
269
United Therapeutics
UTHR
$21.5B
$233K 0.17%
2,310
-2,355
-50% -$258K
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$233K 0.17%
650
-244
-27% -$115K
QSR icon
271
Restaurant Brands International
QSR
$26.6B
$232K 0.17%
+4,036
New +$225K
WOR icon
272
Worthington Enterprises
WOR
$2.81B
$229K 0.17%
+9,114
New +$222K
CENX icon
273
Century Aluminum
CENX
$4.66B
$228K 0.17%
+32,019
New +$279K
KEYS icon
274
Keysight
KEYS
$60.5B
$228K 0.17%
2,309
-704
-23% -$69.1K
PB icon
275
Prosperity Bancshares
PB
$8.96B
$228K 0.17%
+4,400
New +$241K
9 10
11
12 13

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.