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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
BHP icon
426
BHP
BHP
$229B
– –
-10,201
Closed -$471K
BP icon
427
BP
BP
$111B
– –
-37,945
Closed -$663K
BRC icon
428
Brady Corp
BRC
$4.48B
– –
-10,636
Closed -$426K
BSAC icon
429
Banco Santander Chile
BSAC
$16B
– –
-12,691
Closed -$176K
C icon
430
Citigroup
C
$231B
– –
-5,440
Closed -$235K
CATY icon
431
Cathay General Bancorp
CATY
$4.3B
– –
-33,336
Closed -$723K
CB icon
432
Chubb
CB
$132B
– –
-4,600
Closed -$534K
CCOI icon
433
Cogent Communications
CCOI
$525M
– –
-4,436
Closed -$266K
CECO icon
434
Ceco Environmental
CECO
$4.43B
– –
-15,282
Closed -$111K
CIEN icon
435
Ciena
CIEN
$61.2B
– –
-11,537
Closed -$458K
CLB icon
436
Core Laboratories
CLB
$571M
– –
-13,670
Closed -$209K
CLX icon
437
Clorox
CLX
$12.8B
– –
-2,482
Closed -$522K
CMRE icon
438
Costamare
CMRE
$1.71B
– –
-15,594
Closed -$95K
CNA icon
439
CNA Financial
CNA
$13.7B
– –
-9,853
Closed -$295K
CORT icon
440
Corcept Therapeutics
CORT
$12.1B
– –
-29,487
Closed -$513K
CPK icon
441
Chesapeake Utilities
CPK
$3.25B
– –
-3,799
Closed -$320K
CSCO icon
442
Cisco
CSCO
$488B
– –
-6,746
Closed -$266K
CSX icon
443
CSX Corp
CSX
$92.8B
– –
-15,858
Closed -$411K
CUBE icon
444
CubeSmart
CUBE
$9.28B
– –
-7,766
Closed -$251K
CYD icon
445
China Yuchai International
CYD
$1.76B
– –
-11,713
Closed -$211K
DVA icon
446
DaVita
DVA
$11.6B
– –
-3,270
Closed -$280K
DVAX
447
DELISTED
Dynavax Technologies
DVAX
– –
-34,300
Closed -$148K
EA
448
DELISTED
Electronic Arts
EA
– –
-3,240
Closed -$423K
EBAY icon
449
eBay
EBAY
$45.5B
– –
-10,906
Closed -$568K
EFX icon
450
Equifax
EFX
$21.2B
– –
-2,000
Closed -$314K
16 17
18
19 20

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BOH
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MC
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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.