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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
AFL icon
301
Aflac
AFL
$60.7B
$208K 0.15%
+5,730
New +$209K
VIVO
302
DELISTED
Meridian Bioscience Inc
VIVO
$208K 0.15%
+12,243
New +$238K
NVGS icon
303
Navigator Holdings
NVGS
$1.27B
$207K 0.15%
24,750
+12,200
+97% +$101K
SAM icon
304
Boston Beer
SAM
$1.9B
$207K 0.15%
+234
New +$185K
SU icon
305
Suncor Energy
SU
$76.5B
$207K 0.15%
16,897
+4,200
+33% +$65.8K
AOS icon
306
A.O. Smith
AOS
$8.49B
$206K 0.15%
+3,905
New +$195K
FORM icon
307
FormFactor
FORM
$10.3B
$206K 0.15%
+8,259
New +$230K
STWD icon
308
Starwood Property Trust
STWD
$6.05B
$204K 0.15%
+13,516
New +$206K
LE icon
309
Lands' End
LE
$390M
$203K 0.15%
+15,576
New +$175K
WSBF icon
310
Waterstone Financial
WSBF
$385M
$202K 0.15%
+13,072
New +$196K
XOM icon
311
ExxonMobil
XOM
$652B
$202K 0.15%
+5,890
New +$241K
CIR
312
DELISTED
CIRCOR International, Inc
CIR
$202K 0.15%
+7,400
New +$206K
KE
313
Kimball Electronics
KE
$626M
$201K 0.15%
17,391
-5,081
-23% -$66.6K
TROW icon
314
T. Rowe Price
TROW
$23.7B
$201K 0.15%
1,564
-1,427
-48% -$189K
HPE icon
315
Hewlett Packard
HPE
$79.2B
$195K 0.15%
20,780
-7,124
-26% -$68K
DOC
316
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K 0.14%
+10,715
New +$191K
KIM icon
317
Kimco Realty
KIM
$16.4B
$191K 0.14%
16,988
+900
+6% +$10.6K
SBH icon
318
Sally Beauty Holdings
SBH
$1.55B
$191K 0.14%
+21,971
New +$264K
NLY icon
319
Annaly Capital Management
NLY
$17.6B
$180K 0.13%
+6,305
New +$183K
NWL icon
320
Newell Brands
NWL
$2.63B
$179K 0.13%
+10,403
New +$174K
BSAC icon
321
Banco Santander Chile
BSAC
$16.1B
$176K 0.13%
+12,691
New +$202K
TVRD
322
Tvardi Therapeutics
TVRD
$22.1M
$173K 0.13%
+379
New +$220K
TITN icon
323
Titan Machinery
TITN
$420M
$167K 0.12%
+12,592
New +$153K
UBS icon
324
UBS Group
UBS
$176B
$164K 0.12%
14,700
+2,899
+25% +$34.8K
FFBC icon
325
First Financial Bancorp
FFBC
$3.6B
$159K 0.12%
+13,286
New +$180K
11 12
13
14 15

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 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.