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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
AON icon
376
Aon
AON
$75.4B
– –
-4,846
Closed -$933K
ASC icon
377
Ardmore Shipping
ASC
$708M
– –
-38,684
Closed -$168K
ATHM icon
378
Autohome
ATHM
$2.61B
– –
-3,019
Closed -$228K
AVAL icon
379
Grupo Aval
AVAL
$6.47B
– –
-12,500
Closed -$55K
BHE icon
380
Benchmark Electronics
BHE
$2.9B
– –
-9,359
Closed -$202K
BIIB icon
381
Biogen
BIIB
$31B
– –
-1,402
Closed -$375K
BLBD icon
382
Blue Bird Corp
BLBD
$2.06B
– –
-17,816
Closed -$267K
BLUE
383
DELISTED
bluebird bio
BLUE
– –
-370
Closed -$292K
BOX icon
384
Box
BOX
$4.62B
– –
-20,181
Closed -$419K
BWXT icon
385
BWX Technologies
BWXT
$15.6B
– –
-8,108
Closed -$459K
CACI icon
386
CACI
CACI
$14.8B
– –
-2,610
Closed -$566K
CCJ icon
387
Cameco
CCJ
$42.6B
– –
-16,202
Closed -$166K
CCK icon
388
Crown Holdings
CCK
$13B
– –
-3,400
Closed -$221K
CHGG icon
389
Chegg
CHGG
$88.5M
– –
-4,981
Closed -$335K
CIM
390
Chimera Investment
CIM
$999M
– –
-4,005
Closed -$115K
CNX icon
391
CNX Resources
CNX
$5.23B
– –
-10,198
Closed -$88K
COLL icon
392
Collegium Pharmaceutical
COLL
$922M
– –
-11,855
Closed -$207K
CPRT icon
393
Copart
CPRT
$27.3B
– –
-12,832
Closed -$267K
CRUS icon
394
Cirrus Logic
CRUS
$6.14B
– –
-4,884
Closed -$302K
CSGS
395
DELISTED
CSG Systems International
CSGS
– –
-6,106
Closed -$253K
CSL icon
396
Carlisle Companies
CSL
$15.1B
– –
-1,824
Closed -$218K
DG icon
397
Dollar General
DG
$26.9B
– –
-3,682
Closed -$701K
DOV icon
398
Dover
DOV
$27.9B
– –
-6,497
Closed -$627K
DPZ icon
399
Domino's
DPZ
$11.7B
– –
-1,267
Closed -$468K
DSGX icon
400
Descartes Systems
DSGX
$6.57B
– –
-7,364
Closed -$390K
14 15
16
17 18

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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.