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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
DVN icon
401
Devon Energy
DVN
$48.9B
– –
-21,557
Closed -$244K
EC icon
402
Ecopetrol
EC
$35.3B
– –
-15,227
Closed -$169K
ECPG icon
403
Encore Capital Group
ECPG
$2.14B
– –
-9,495
Closed -$325K
EDU icon
404
New Oriental
EDU
$8.33B
– –
-2,873
Closed -$374K
ELV icon
405
Elevance Health
ELV
$86.3B
– –
-1,189
Closed -$313K
EME icon
406
Emcor
EME
$36.8B
– –
-4,858
Closed -$321K
ENR icon
407
Energizer
ENR
$1.55B
– –
-9,910
Closed -$471K
EXPD icon
408
Expeditors International
EXPD
$24.2B
– –
-4,288
Closed -$326K
FAF icon
409
First American
FAF
$7.51B
– –
-5,077
Closed -$244K
FAST icon
410
Fastenal
FAST
$59B
– –
-18,818
Closed -$403K
FCFS icon
411
FirstCash
FCFS
$9.28B
– –
-3,399
Closed -$229K
FN icon
412
Fabrinet
FN
$20.4B
– –
-3,860
Closed -$241K
FRO icon
413
Frontline
FRO
$9.05B
– –
-24,746
Closed -$173K
FULT icon
414
Fulton Financial
FULT
$4.69B
– –
-15,349
Closed -$162K
GATX icon
415
GATX Corp
GATX
$6.33B
– –
-3,868
Closed -$236K
GEN icon
416
Gen Digital
GEN
$17.6B
– –
-11,177
Closed -$222K
GL icon
417
Globe Life
GL
$14.1B
– –
-4,442
Closed -$330K
GPI icon
418
Group 1 Automotive
GPI
$3.13B
– –
-4,028
Closed -$266K
GRFS
419
Grifois
GRFS
$5.42B
– –
-10,895
Closed -$199K
GWW icon
420
W.W. Grainger
GWW
$62B
– –
-1,700
Closed -$534K
HCSG icon
421
Healthcare Services Group
HCSG
$1.45B
– –
-10,968
Closed -$268K
HELE icon
422
Helen of Troy
HELE
$694M
– –
-1,430
Closed -$270K
HII icon
423
Huntington Ingalls Industries
HII
$12.9B
– –
-1,556
Closed -$272K
ICLR icon
424
Icon
ICLR
$12.8B
– –
-2,388
Closed -$402K
IMKTA icon
425
Ingles Markets
IMKTA
$1.67B
– –
-7,582
Closed -$327K
15 16
17
18 19

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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.