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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
SCI icon
251
Service Corp International
SCI
$11.3B
$282K 0.17%
+5,747
New +$273K
CF icon
252
CF Industries
CF
$17.6B
$280K 0.17%
+7,241
New +$239K
SOHU
253
Sohu.com
SOHU
$362M
$279K 0.17%
+17,496
New +$321K
WU icon
254
Western Union
WU
$2.33B
$278K 0.17%
+12,684
New +$275K
ZBH icon
255
Zimmer Biomet
ZBH
$18.9B
$278K 0.17%
+1,858
New +$262K
CHCO icon
256
City Holding Co
CHCO
$2.07B
$277K 0.17%
+3,976
New +$257K
AWI icon
257
Armstrong World Industries
AWI
$7.72B
$275K 0.17%
+3,691
New +$267K
AN icon
258
AutoNation
AN
$6.88B
$274K 0.17%
3,930
-1,000
-20% -$62.9K
LNG icon
259
Cheniere Energy
LNG
$55.4B
$274K 0.17%
+4,561
New +$245K
LPLA icon
260
LPL Financial
LPLA
$29.6B
$274K 0.17%
+2,630
New +$236K
EHC icon
261
Encompass Health
EHC
$12.2B
$273K 0.17%
+4,153
New +$244K
FHN icon
262
First Horizon
FHN
$12.3B
$273K 0.17%
+21,356
New +$250K
WERN icon
263
Werner Enterprises
WERN
$2.32B
$273K 0.17%
6,950
-1,100
-14% -$44.8K
RBA icon
264
RB Global
RBA
$16B
$272K 0.17%
3,905
-2,800
-42% -$185K
WSO icon
265
Watsco Inc
WSO
$12.9B
$272K 0.17%
1,200
-960
-44% -$221K
NRIM icon
266
Northrim BanCorp
NRIM
$603M
$270K 0.16%
+31,840
New +$252K
OKE icon
267
Oneok
OKE
$58.7B
$270K 0.16%
+7,041
New +$237K
ENTG icon
268
Entegris
ENTG
$25.1B
$268K 0.16%
+2,789
New +$244K
FANG icon
269
Diamondback Energy
FANG
$55.6B
$268K 0.16%
+5,533
New +$205K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$267K 0.16%
+11,364
New +$238K
NKE icon
271
Nike
NKE
$61.4B
$267K 0.16%
+1,886
New +$250K
CUB
272
DELISTED
Cubic Corporation
CUB
$267K 0.16%
+4,298
New +$261K
DIN icon
273
Dine Brands
DIN
$442M
$265K 0.16%
+4,572
New +$278K
RTX icon
274
RTX Corp
RTX
$297B
$265K 0.16%
+3,700
New +$243K
VRA icon
275
Vera Bradley
VRA
$95.3M
$265K 0.16%
33,282
-6,715
-17% -$50.8K
9 10
11
12 13

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BOH
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FTCM
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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 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.