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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
AEP icon
301
American Electric Power
AEP
$67.9B
$241K 0.15%
+2,900
New +$252K
AIZ icon
302
Assurant
AIZ
$13.9B
$241K 0.15%
+1,772
New +$229K
MATV icon
303
Mativ Holdings
MATV
$690M
$240K 0.15%
+5,976
New +$214K
PEGA icon
304
Pegasystems
PEGA
$5.15B
$240K 0.15%
+3,598
New +$230K
BCC icon
305
Boise Cascade
BCC
$2.94B
$239K 0.15%
4,999
-7,176
-59% -$312K
LAD icon
306
Lithia Motors
LAD
$8.32B
$239K 0.15%
818
-3,000
-79% -$821K
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$238K 0.15%
+10,800
New +$233K
ACN icon
308
Accenture
ACN
$110B
$237K 0.14%
+907
New +$217K
MBUU icon
309
Malibu Boats
MBUU
$576M
$237K 0.14%
+3,791
New +$219K
HCA icon
310
HCA Healthcare
HCA
$89.8B
$236K 0.14%
+1,438
New +$210K
PB icon
311
Prosperity Bancshares
PB
$8.95B
$236K 0.14%
3,400
-1,000
-23% -$61.3K
RPM icon
312
RPM International
RPM
$14.7B
$236K 0.14%
2,600
-1,700
-40% -$150K
CMA
313
DELISTED
Comerica
CMA
$235K 0.14%
+4,200
New +$205K
LPG icon
314
Dorian LPG
LPG
$1.91B
$233K 0.14%
19,083
+6,300
+49% +$62.3K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$233K 0.14%
+7,200
New +$212K
NUS icon
316
Nu Skin
NUS
$236M
$232K 0.14%
+4,247
New +$223K
FLG
317
Flagstar Bank National Association
FLG
$5.9B
$232K 0.14%
+7,342
New +$203K
ASPS icon
318
Altisource Portfolio Solutions
ASPS
$64.5M
$231K 0.14%
+2,241
New +$231K
CAH icon
319
Cardinal Health
CAH
$54.5B
$231K 0.14%
4,312
-3,883
-47% -$201K
HAS icon
320
Hasbro
HAS
$13.4B
$231K 0.14%
+2,468
New +$219K
HQY icon
321
HealthEquity
HQY
$8.82B
$231K 0.14%
+3,314
New +$206K
IBCP icon
322
Independent Bank Corp
IBCP
$850M
$231K 0.14%
+12,488
New +$205K
PRGS icon
323
Progress Software
PRGS
$1.79B
$231K 0.14%
+5,114
New +$207K
TWNK
324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$231K 0.14%
15,766
+4,400
+39% +$59.3K
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K 0.14%
+13,000
New +$270K
11 12
13
14 15

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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RCAG
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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.