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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
PBCT
351
DELISTED
People's United Financial Inc
PBCT
$211K 0.13%
+16,300
New +$196K
CENX icon
352
Century Aluminum
CENX
$4.77B
$210K 0.13%
19,019
-13,000
-41% -$118K
HXL icon
353
Hexcel
HXL
$7.74B
$209K 0.13%
+4,300
New +$187K
IMO icon
354
Imperial Oil
IMO
$63.1B
$208K 0.13%
+10,919
New +$175K
LKFN icon
355
Lakeland Financial Corp
LKFN
$1.55B
$208K 0.13%
+3,883
New +$197K
AMKR icon
356
Amkor Technology
AMKR
$13.8B
$207K 0.13%
+13,739
New +$187K
HIW icon
357
Highwoods Properties
HIW
$3.46B
$207K 0.13%
+5,235
New +$189K
JKHY icon
358
Jack Henry & Associates
JKHY
$10.8B
$207K 0.13%
+1,279
New +$203K
MITK icon
359
Mitek Systems
MITK
$838M
$206K 0.13%
11,589
-7,700
-40% -$106K
CS
360
DELISTED
Credit Suisse Group
CS
$206K 0.13%
+16,101
New +$187K
ICFI icon
361
ICF International
ICFI
$1.61B
$203K 0.12%
2,736
-4,200
-61% -$302K
ITGR icon
362
Integer Holdings
ITGR
$4.25B
$203K 0.12%
+2,500
New +$175K
UPBD icon
363
Upbound Group
UPBD
$1.11B
$203K 0.12%
5,298
-15,500
-75% -$526K
MLM icon
364
Martin Marietta Materials
MLM
$32.7B
$202K 0.12%
+713
New +$190K
GAP
365
The Gap Inc
GAP
$7.29B
$202K 0.12%
+10,000
New +$210K
NVO
366
Novo Nordisk
NVO
$203B
$200K 0.12%
+5,734
New +$198K
SWBI icon
367
Smith & Wesson
SWBI
$636M
$195K 0.12%
11,000
-19,400
-64% -$321K
ERIC icon
368
Ericsson
ERIC
$33.4B
$192K 0.12%
+16,045
New +$188K
NMR icon
369
Nomura Holdings
NMR
$29B
$187K 0.11%
35,000
-20,781
-37% -$103K
FULT icon
370
Fulton Financial
FULT
$4.67B
$186K 0.11%
+14,639
New +$174K
AVID
371
DELISTED
Avid Technology Inc
AVID
$184K 0.11%
11,622
-1,400
-11% -$15.7K
ASB icon
372
Associated Banc-Corp
ASB
$6.07B
$181K 0.11%
+10,600
New +$161K
CLS icon
373
Celestica
CLS
$42.8B
$172K 0.1%
+21,300
New +$156K
FFIC
374
DELISTED
Flushing Financial
FFIC
$172K 0.1%
+10,335
New +$143K
GPK icon
375
Graphic Packaging
GPK
$3.46B
$172K 0.1%
10,130
-50,600
-83% -$766K
13 14
15
16 17

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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
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
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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.