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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
GPRE icon
376
Green Plains
GPRE
$1.06B
$169K 0.1%
12,864
-7,500
-37% -$114K
CNCE
377
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$164K 0.1%
+12,954
New +$148K
F icon
378
Ford
F
$55.1B
$163K 0.1%
18,560
+1,422
+8% +$11.9K
PBF icon
379
PBF Energy
PBF
$8.34B
$155K 0.09%
+21,882
New +$143K
CVGI icon
380
Commercial Vehicle Group
CVGI
$128M
$154K 0.09%
+17,800
New +$129K
RLGT icon
381
Radiant Logistics
RLGT
$400M
$153K 0.09%
26,400
+3,300
+14% +$18.4K
IRWD icon
382
Ironwood Pharmaceuticals
IRWD
$714M
$147K 0.09%
+12,866
New +$141K
MOD icon
383
Modine Manufacturing
MOD
$10.6B
$146K 0.09%
+11,600
New +$112K
GEO icon
384
The GEO Group
GEO
$4.14B
$145K 0.09%
16,383
-2,900
-15% -$27.8K
MFIC icon
385
MidCap Financial Investment
MFIC
$795M
$141K 0.09%
+13,300
New +$129K
CHMI
386
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$132K 0.08%
14,400
-400
-3% -$3.73K
GPRO icon
387
GoPro
GPRO
$106M
$132K 0.08%
16,000
-15,800
-50% -$114K
ATEN icon
388
A10 Networks
ATEN
$2B
$129K 0.08%
13,038
+3,000
+30% +$23.6K
LGF.A
389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$129K 0.08%
+11,372
New +$102K
USAK
390
DELISTED
USA Truck Inc
USAK
$126K 0.08%
+14,100
New +$132K
CCRN
391
DELISTED
Cross Country Healthcare
CCRN
$120K 0.07%
+13,536
New +$110K
QUOT
392
DELISTED
Quotient Technology Inc
QUOT
$116K 0.07%
+12,334
New +$104K
TCS
393
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108K 0.07%
+753
New +$110K
WIT icon
394
Wipro
WIT
$19.3B
$105K 0.06%
37,000
– –
ORC
395
Orchid Island Capital
ORC
$1.32B
$103K 0.06%
+3,940
New +$105K
GLNG icon
396
Golar LNG
GLNG
$5.2B
$102K 0.06%
+10,600
New +$92.1K
MCBC
397
DELISTED
Macatawa Bank Corp
MCBC
$102K 0.06%
+12,140
New +$93.7K
NWHM
398
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$102K 0.06%
+21,800
New +$115K
KGC icon
399
Kinross Gold
KGC
$32.6B
$85K 0.05%
11,520
-20,300
-64% -$162K
SNR
400
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$81K 0.05%
15,600
+1,700
+12% +$8.3K
14 15
16
17 18

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 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

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.