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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
INTC icon
426
Intel
INTC
$509B
– –
-8,079
Closed -$483K
INVA icon
427
Innoviva
INVA
$1.51B
– –
-16,299
Closed -$228K
IQV icon
428
IQVIA
IQV
$40B
– –
-1,592
Closed -$226K
IRWD icon
429
Ironwood Pharmaceuticals
IRWD
$725M
– –
-11,676
Closed -$120K
J icon
430
Jacobs Solutions
J
$16.9B
– –
-2,963
Closed -$208K
JACK icon
431
Jack in the Box
JACK
$360M
– –
-8,988
Closed -$666K
JD icon
432
JD.com
JD
$42.2B
– –
-5,638
Closed -$339K
JNJ icon
433
Johnson & Johnson
JNJ
$629B
– –
-2,132
Closed -$300K
JPM icon
434
JPMorgan Chase
JPM
$971B
– –
-2,617
Closed -$246K
KBH icon
435
KB Home
KBH
$3.48B
– –
-8,401
Closed -$258K
LGIH icon
436
LGI Homes
LGIH
$1.32B
– –
-2,836
Closed -$250K
LH icon
437
Labcorp
LH
$26.1B
– –
-2,267
Closed -$324K
LRCX icon
438
Lam Research
LRCX
$411B
– –
-15,270
Closed -$494K
MCHP icon
439
Microchip Technology
MCHP
$43.6B
– –
-4,046
Closed -$213K
MCO icon
440
Moody's
MCO
$82.8B
– –
-791
Closed -$217K
MDT icon
441
Medtronic
MDT
$115B
– –
-2,677
Closed -$245K
MTX icon
442
Minerals Technologies
MTX
$2.28B
– –
-7,101
Closed -$333K
MU icon
443
Micron Technology
MU
$1.04T
– –
-4,442
Closed -$229K
MWA icon
444
Mueller Water Products
MWA
$4.06B
– –
-13,700
Closed -$129K
MX icon
445
Magnachip Semiconductor
MX
$141M
– –
-11,436
Closed -$118K
NBTB icon
446
NBT Bancorp
NBTB
$2.78B
– –
-9,961
Closed -$306K
NGVC icon
447
Vitamin Cottage Natural Grocers
NGVC
$625M
– –
-22,182
Closed -$330K
NOAH
448
Noah Holdings
NOAH
$586M
– –
-11,541
Closed -$294K
NOMD icon
449
Nomad Foods
NOMD
$1.61B
– –
-10,083
Closed -$216K
NSC icon
450
Norfolk Southern
NSC
$75.2B
– –
-1,906
Closed -$335K
16 17
18
19 20

Similar funds

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 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.