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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
BB icon
401
BlackBerry
BB
$5.14B
$76K 0.05%
+11,400
New +$67.4K
MGI
402
DELISTED
MoneyGram International, Inc. New
MGI
$74K 0.05%
+13,500
New +$75.8K
PBI icon
403
Pitney Bowes
PBI
$2.28B
$67K 0.04%
+10,900
New +$65.5K
RVSB icon
404
Riverview Bancorp
RVSB
$106M
$61K 0.04%
+11,686
New +$60.4K
A icon
405
Agilent Technologies
A
$41.9B
– –
-2,118
Closed -$214K
AAP icon
406
Advance Auto Parts
AAP
$3.23B
– –
-1,717
Closed -$264K
ABG icon
407
Asbury Automotive
ABG
$3.76B
– –
-4,000
Closed -$390K
ACCO icon
408
Acco Brands
ACCO
$399M
– –
-12,649
Closed -$73K
ACIW icon
409
ACI Worldwide
ACIW
$5.33B
– –
-15,201
Closed -$397K
ADI icon
410
Analog Devices
ADI
$187B
– –
-10,600
Closed -$1.24M
AER icon
411
AerCap
AER
$23.6B
– –
-8,766
Closed -$221K
AFL icon
412
Aflac
AFL
$60.5B
– –
-5,730
Closed -$208K
AIN icon
413
Albany International
AIN
$1.81B
– –
-7,600
Closed -$376K
AIT icon
414
Applied Industrial Technologies
AIT
$13B
– –
-13,057
Closed -$719K
ALSN icon
415
Allison Transmission
ALSN
$10.2B
– –
-7,884
Closed -$277K
AMCX icon
416
AMC Global Media
AMCX
$485M
– –
-12,266
Closed -$303K
AMG icon
417
Affiliated Managers Group
AMG
$9.57B
– –
-4,345
Closed -$297K
AMWD
418
DELISTED
American Woodmark
AMWD
– –
-4,621
Closed -$363K
AOS icon
419
A.O. Smith
AOS
$8.51B
– –
-3,905
Closed -$206K
EFOR
420
Everforth Inc
EFOR
$1.34B
– –
-4,387
Closed -$279K
ATO icon
421
Atmos Energy
ATO
$28.7B
– –
-2,564
Closed -$245K
AVAV icon
422
AeroVironment
AVAV
$9.81B
– –
-4,171
Closed -$250K
AYI icon
423
Acuity Brands
AYI
$10.8B
– –
-6,062
Closed -$620K
AZO icon
424
AutoZone
AZO
$49.7B
– –
-437
Closed -$515K
BC icon
425
Brunswick
BC
$5.21B
– –
-8,196
Closed -$483K
15 16
17
18 19

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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.