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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
TER icon
276
Teradyne
TER
$64.8B
$227K 0.17%
+2,857
New +$242K
WING icon
277
Wingstop
WING
$3.14B
$226K 0.17%
1,656
+179
+12% +$26.3K
FHI icon
278
Federated Hermes
FHI
$4.73B
$225K 0.17%
10,468
+1,200
+13% +$28.5K
GTY
279
Getty Realty Corp
GTY
$2.05B
$224K 0.17%
+8,620
New +$249K
IX icon
280
ORIX
IX
$43.9B
$224K 0.17%
17,915
+165
+0.9% +$2.03K
CIGI icon
281
Colliers International
CIGI
$5.38B
$223K 0.17%
+3,341
New +$203K
AER icon
282
AerCap
AER
$23.4B
$221K 0.16%
+8,766
New +$254K
MCRB icon
283
Seres Therapeutics
MCRB
$46M
$221K 0.16%
+390
New +$130K
RS icon
284
Reliance Steel & Aluminium
RS
$21.7B
$220K 0.16%
2,157
-2,800
-56% -$285K
GEO icon
285
The GEO Group
GEO
$4.02B
$219K 0.16%
19,283
+7,100
+58% +$79.2K
PTC icon
286
PTC
PTC
$16.6B
$219K 0.16%
2,646
-742
-22% -$63.2K
LDOS icon
287
Leidos
LDOS
$17.9B
$218K 0.16%
+2,447
New +$221K
RIO icon
288
Rio Tinto
RIO
$160B
$218K 0.16%
+3,608
New +$221K
FR icon
289
First Industrial Realty Trust
FR
$8.4B
$217K 0.16%
5,452
-500
-8% -$20.6K
BCPC
290
Balchem Corp
BCPC
$5.63B
$216K 0.16%
+2,212
New +$217K
A icon
291
Agilent Technologies
A
$42.1B
$214K 0.16%
+2,118
New +$205K
LII icon
292
Lennox International
LII
$14.4B
$214K 0.16%
+786
New +$210K
QGEN icon
293
Qiagen
QGEN
$8.96B
$214K 0.16%
+3,867
New +$201K
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$214K 0.16%
+8,355
New +$191K
STRL icon
295
Sterling Infrastructure
STRL
$16.9B
$213K 0.16%
15,031
-5,600
-27% -$70.3K
CYD icon
296
China Yuchai International
CYD
$1.73B
$211K 0.16%
11,713
+251
+2% +$3.89K
RNR icon
297
RenaissanceRe
RNR
$13.3B
$210K 0.16%
+1,239
New +$219K
DOOR
298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$210K 0.16%
+2,136
New +$190K
CLB icon
299
Core Laboratories
CLB
$571M
$209K 0.16%
+13,670
New +$287K
NHI icon
300
National Health Investors
NHI
$3.51B
$209K 0.16%
+3,473
New +$214K
10 11
12
13 14

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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.