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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
Cap. Flow
+$72M
Cap. Flow %
91.08%
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$903K
2
HD icon
Home Depot
HD
+$687K
3
DG icon
Dollar General
DG
+$666K
4
CACI icon
CACI
CACI
+$624K
5
DOV icon
Dover
DOV
+$600K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$244K
2
PEN icon
Penumbra
PEN
+$210K
3
CMRE icon
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
TTM
276
DELISTED
Tata Motors Limited
TTM
– –
-15,603
Closed -$74K
8 9 10 11
12

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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.