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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
ATRC icon
326
AtriCure
ATRC
$2.22B
$230K 0.14%
+4,127
New +$178K
JEF icon
327
Jefferies Financial Group
JEF
$12.6B
$230K 0.14%
+9,783
New +$205K
MCFT icon
328
MasterCraft Boat Holdings
MCFT
$600M
$230K 0.14%
+9,254
New +$206K
LTC
329
LTC Properties
LTC
$2.09B
$228K 0.14%
+5,865
New +$216K
RILY icon
330
BRC Group Holdings
RILY
$304M
$228K 0.14%
+5,159
New +$166K
SUPN icon
331
Supernus Pharmaceuticals
SUPN
$2.78B
$228K 0.14%
9,069
-2,300
-20% -$49.5K
LVS icon
332
Las Vegas Sands
LVS
$29.6B
$227K 0.14%
+3,804
New +$203K
DCO icon
333
Ducommun
DCO
$3.04B
$226K 0.14%
+4,210
New +$182K
CDW icon
334
CDW
CDW
$17.1B
$225K 0.14%
1,707
-400
-19% -$52.4K
EMR icon
335
Emerson Electric
EMR
$91.4B
$224K 0.14%
2,785
-6,100
-69% -$454K
CABO icon
336
Cable One
CABO
$191M
$223K 0.14%
+100
New +$198K
TRV icon
337
Travelers Companies
TRV
$77.2B
$221K 0.13%
+1,573
New +$202K
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$220K 0.13%
2,116
-2,200
-51% -$213K
BUSE icon
339
First Busey Corp
BUSE
$2.58B
$219K 0.13%
10,147
-11,600
-53% -$227K
EMN icon
340
Eastman Chemical
EMN
$8.29B
$219K 0.13%
+2,181
New +$202K
BNY
341
Bank of New York Mellon
BNY
$111B
$216K 0.13%
5,086
-2,900
-36% -$111K
PSA icon
342
Public Storage
PSA
$60.4B
$216K 0.13%
937
-300
-24% -$68.8K
CROX icon
343
Crocs
CROX
$6.26B
$215K 0.13%
+3,427
New +$196K
GCO icon
344
Genesco
GCO
$391M
$215K 0.13%
+7,146
New +$183K
NSC icon
345
Norfolk Southern
NSC
$75.3B
$215K 0.13%
+906
New +$206K
HALO icon
346
Halozyme
HALO
$11.6B
$214K 0.13%
5,015
-6,500
-56% -$234K
NNI icon
347
Nelnet
NNI
$4.52B
$214K 0.13%
+3,000
New +$203K
STWD icon
348
Starwood Property Trust
STWD
$6.09B
$213K 0.13%
11,014
-2,502
-19% -$42.6K
CHRS icon
349
Coherus Oncology
CHRS
$181M
$212K 0.13%
12,206
-5,200
-30% -$92.6K
PJT icon
350
PJT Partners
PJT
$4.36B
$212K 0.13%
+2,820
New +$199K
12 13
14
15 16

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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

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.