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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
VTRS icon
326
Viatris
VTRS
$18.4B
$158K 0.12%
10,659
-2,596
-20% -$41.4K
KMI icon
327
Kinder Morgan
KMI
$71.4B
$156K 0.12%
12,685
-3,766
-23% -$52.5K
RDN icon
328
Radian Group
RDN
$4.92B
$155K 0.12%
10,593
-400
-4% -$5.96K
AAMI
329
Acadian Asset Management
AAMI
$3.31B
$155K 0.12%
+12,000
New +$158K
EQT icon
330
EQT Corp
EQT
$33.8B
$154K 0.11%
11,876
-900
-7% -$13.2K
FLIC
331
DELISTED
First of Long Island Corp
FLIC
$151K 0.11%
+10,164
New +$154K
HOPE icon
332
Hope Bancorp
HOPE
$1.85B
$151K 0.11%
+19,885
New +$166K
SAND
333
DELISTED
Sandstorm Gold
SAND
$149K 0.11%
+17,600
New +$163K
TILE icon
334
Interface
TILE
$2.24B
$149K 0.11%
24,280
-600
-2% -$4.47K
DVAX
335
DELISTED
Dynavax Technologies
DVAX
$148K 0.11%
+34,300
New +$245K
GPRO icon
336
GoPro
GPRO
$117M
$144K 0.11%
+31,800
New +$149K
TWNK
337
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$140K 0.1%
11,366
-29,900
-72% -$376K
GFI icon
338
Gold Fields
GFI
$35.4B
$139K 0.1%
11,343
-6,012
-35% -$73.9K
CHMI
339
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$133K 0.1%
+14,800
New +$139K
MAT icon
340
Mattel
MAT
$4.25B
$133K 0.1%
11,375
-1,967
-15% -$21.9K
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.1%
14,620
-5,423
-27% -$50.5K
MSGN
342
DELISTED
MSG Networks Inc.
MSGN
$133K 0.1%
13,859
-5,000
-27% -$50.3K
HRTG icon
343
Heritage Insurance Holdings
HRTG
$989M
$128K 0.1%
12,657
+222
+2% +$2.75K
FLR icon
344
Fluor
FLR
$7B
$126K 0.09%
+14,285
New +$150K
SLM icon
345
SLM Corp
SLM
$5.22B
$121K 0.09%
15,007
-45,800
-75% -$335K
FLEX icon
346
Flex
FLEX
$45.9B
$120K 0.09%
+14,309
New +$117K
RLGT icon
347
Radiant Logistics
RLGT
$406M
$119K 0.09%
+23,100
New +$111K
RGP icon
348
Resources Connection
RGP
$145M
$117K 0.09%
10,165
-900
-8% -$10.7K
KT icon
349
KT
KT
$9.03B
$116K 0.09%
+12,050
New +$120K
F icon
350
Ford
F
$55.4B
$114K 0.08%
+17,138
New +$116K
12 13
14
15 16

Similar funds

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.