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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
INVX
276
Innovex International
INVX
$2.16B
$263K 0.16%
+8,873
New +$252K
GIC icon
277
Global Industrial
GIC
$1.48B
$262K 0.16%
+7,299
New +$218K
MGRC icon
278
McGrath RentCorp
MGRC
$2.93B
$262K 0.16%
3,905
– –
SPSC icon
279
SPS Commerce
SPSC
$2.83B
$262K 0.16%
+2,416
New +$227K
UTHR icon
280
United Therapeutics
UTHR
$21.5B
$260K 0.16%
1,710
-600
-26% -$78.7K
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$257K 0.16%
942
-537
-36% -$147K
CMC icon
282
Commercial Metals
CMC
$7.98B
$255K 0.16%
+12,400
New +$257K
PPG icon
283
PPG Industries
PPG
$25.5B
$254K 0.16%
+1,762
New +$245K
KE
284
Kimball Electronics
KE
$607M
$253K 0.15%
15,840
-1,551
-9% -$22K
WIFI
285
DELISTED
Boingo Wireless, Inc.
WIFI
$253K 0.15%
19,858
+9,600
+94% +$113K
BANR icon
286
Banner Corp
BANR
$2.5B
$252K 0.15%
+5,400
New +$223K
CNQ icon
287
Canadian Natural Resources
CNQ
$98.1B
$252K 0.15%
+21,376
New +$215K
LPX icon
288
Louisiana-Pacific
LPX
$5.22B
$251K 0.15%
6,751
-1,700
-20% -$56.9K
TPC
289
Tutor Perini Cor
TPC
$5.02B
$251K 0.15%
+19,400
New +$262K
VCEL icon
290
Vericel Corp
VCEL
$2.3B
$250K 0.15%
+8,100
New +$193K
HOLX
291
DELISTED
Hologic
HOLX
$249K 0.15%
+3,425
New +$242K
LYB icon
292
LyondellBasell Industries
LYB
$20.2B
$249K 0.15%
+2,718
New +$221K
WMS icon
293
Advanced Drainage Systems
WMS
$11.1B
$249K 0.15%
2,976
-2,900
-49% -$205K
SCL icon
294
Stepan Co
SCL
$1.48B
$248K 0.15%
+2,076
New +$244K
TX icon
295
Ternium
TX
$10.6B
$247K 0.15%
+8,483
New +$209K
PRI icon
296
Primerica
PRI
$9.63B
$246K 0.15%
+1,838
New +$231K
KEYS icon
297
Keysight
KEYS
$60.4B
$245K 0.15%
1,857
-452
-20% -$52K
NVRO
298
DELISTED
NEVRO CORP.
NVRO
$245K 0.15%
+1,416
New +$229K
TRMB icon
299
Trimble
TRMB
$13.2B
$243K 0.15%
+3,640
New +$209K
WOR icon
300
Worthington Enterprises
WOR
$2.81B
$242K 0.15%
7,654
-1,460
-16% -$45.5K
10 11
12
13 14

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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
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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.