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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
CECO icon
351
Ceco Environmental
CECO
$4.5B
$111K 0.08%
+15,282
New +$116K
TKC icon
352
Turkcell
TKC
$4.72B
$111K 0.08%
23,091
– –
AVID
353
DELISTED
Avid Technology Inc
AVID
$111K 0.08%
13,022
-5,182
-28% -$41.5K
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
$105K 0.08%
+11,100
New +$107K
WIFI
355
DELISTED
Boingo Wireless, Inc.
WIFI
$105K 0.08%
+10,258
New +$133K
VWTR
356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$104K 0.08%
+11,555
New +$99.9K
LPG icon
357
Dorian LPG
LPG
$1.95B
$102K 0.08%
12,783
-1,500
-11% -$12.4K
CMRE icon
358
Costamare
CMRE
$1.74B
$95K 0.07%
+15,594
New +$79.8K
WIT icon
359
Wipro
WIT
$19.4B
$87K 0.06%
+37,000
New +$77.3K
HL icon
360
Hecla Mining
HL
$11.9B
$80K 0.06%
+15,800
New +$83.5K
ING icon
361
ING
ING
$102B
$80K 0.06%
+11,302
New +$86.4K
OII icon
362
Oceaneering
OII
$5.11B
$74K 0.06%
+21,100
New +$111K
ACCO icon
363
Acco Brands
ACCO
$399M
$73K 0.05%
12,649
-3,513
-22% -$23K
ATEN icon
364
A10 Networks
ATEN
$1.96B
$64K 0.05%
+10,038
New +$77K
SFE
365
DELISTED
Safeguard Scientifics, Inc.
SFE
$63K 0.05%
11,520
-9,160
-44% -$54.7K
ZIXI
366
DELISTED
Zix Corporation
ZIXI
$61K 0.05%
10,393
-7,595
-42% -$47.5K
SNR
367
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$56K 0.04%
+13,900
New +$54.7K
NAGE
368
Niagen Bioscience
NAGE
$241M
$48K 0.04%
+12,000
New +$57.9K
IAG icon
369
IAMGOLD
IAG
$10.1B
$47K 0.04%
+12,300
New +$53.4K
ABBV icon
370
AbbVie
ABBV
$443B
– –
-4,308
Closed -$423K
ACAD icon
371
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-4,581
Closed -$222K
AEM icon
372
Agnico Eagle Mines
AEM
$91.3B
– –
-3,955
Closed -$253K
ALRM icon
373
Alarm.com
ALRM
$2.74B
– –
-5,954
Closed -$386K
AMAT icon
374
Applied Materials
AMAT
$424B
– –
-5,550
Closed -$335K
ANF icon
375
Abercrombie & Fitch
ANF
$4.84B
– –
-11,213
Closed -$119K
13 14
15
16 17

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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.