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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
NTRS icon
451
Northern Trust
NTRS
$34.9B
– –
-3,300
Closed -$262K
NVDA icon
452
NVIDIA
NVDA
$5.39T
– –
-50,480
Closed -$479K
OLP
453
One Liberty Properties
OLP
$522M
– –
-10,095
Closed -$178K
PANW icon
454
Palo Alto Networks
PANW
$315B
– –
-5,568
Closed -$213K
PEGA icon
455
Pegasystems
PEGA
$5.17B
– –
-5,020
Closed -$254K
PG icon
456
Procter & Gamble
PG
$336B
– –
-2,043
Closed -$244K
PLAB icon
457
Photronics
PLAB
$1.96B
– –
-15,081
Closed -$168K
PNR icon
458
Pentair
PNR
$10.6B
– –
-6,126
Closed -$233K
PRGS icon
459
Progress Software
PRGS
$1.78B
– –
-6,164
Closed -$239K
PRTA icon
460
Prothena Corp
PRTA
$472M
– –
-37,046
Closed -$388K
RACE icon
461
Ferrari
RACE
$71.5B
– –
-1,214
Closed -$208K
RDY icon
462
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-19,725
Closed -$209K
RMBS icon
463
Rambus
RMBS
$11B
– –
-15,520
Closed -$236K
RMR icon
464
The RMR Group
RMR
$340M
– –
-7,951
Closed -$234K
ROCK icon
465
Gibraltar Industries
ROCK
$1.47B
– –
-5,736
Closed -$275K
ROST icon
466
Ross Stores
ROST
$79.7B
– –
-4,537
Closed -$387K
RSG icon
467
Republic Services
RSG
$65.8B
– –
-4,076
Closed -$334K
SCHW
468
Charles Schwab
SCHW
$189B
– –
-10,011
Closed -$338K
SQM icon
469
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-7,841
Closed -$204K
SSNC icon
470
SS&C Technologies
SSNC
$18.8B
– –
-6,655
Closed -$376K
SSRM icon
471
SSR Mining
SSRM
$6.66B
– –
-13,054
Closed -$278K
SSTK icon
472
Shutterstock
SSTK
$209M
– –
-8,734
Closed -$305K
STM icon
473
STMicroelectronics
STM
$48.7B
– –
-7,900
Closed -$217K
SYNA icon
474
Synaptics
SYNA
$4.32B
– –
-3,439
Closed -$207K
TDOC icon
475
Teladoc Health
TDOC
$1.2B
– –
-1,370
Closed -$261K
17 18
19
20 21

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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 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.