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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
EG icon
451
Everest Group
EG
$14B
– –
-8,100
Closed -$1.6M
EQT icon
452
EQT Corp
EQT
$33.7B
– –
-11,876
Closed -$154K
ESI icon
453
Element Solutions
ESI
$9.37B
– –
-25,148
Closed -$264K
ETSY icon
454
Etsy
ETSY
$7.3B
– –
-2,409
Closed -$293K
FLEX icon
455
Flex
FLEX
$46.2B
– –
-14,309
Closed -$120K
FLIC
456
DELISTED
First of Long Island Corp
FLIC
– –
-10,164
Closed -$151K
FLR icon
457
Fluor
FLR
$7.03B
– –
-14,285
Closed -$126K
FLS icon
458
Flowserve
FLS
$10.3B
– –
-9,754
Closed -$266K
FLWS icon
459
1-800-Flowers.com
FLWS
$262M
– –
-11,697
Closed -$292K
FMX icon
460
Fomento Económico Mexicano
FMX
$40.1B
– –
-5,836
Closed -$328K
FORM icon
461
FormFactor
FORM
$10.1B
– –
-8,259
Closed -$206K
FOXF icon
462
Fox Factory Holding Corp
FOXF
$907M
– –
-3,700
Closed -$275K
FR icon
463
First Industrial Realty Trust
FR
$8.37B
– –
-5,452
Closed -$217K
FSLR icon
464
First Solar
FSLR
$24.5B
– –
-6,985
Closed -$462K
GBCI icon
465
Glacier Bancorp
GBCI
$6.43B
– –
-17,064
Closed -$547K
GDOT icon
466
Green Dot
GDOT
$766M
– –
-5,140
Closed -$260K
GILD icon
467
Gilead Sciences
GILD
$168B
– –
-24,790
Closed -$1.57M
GNTX icon
468
Gentex
GNTX
$4.95B
– –
-9,945
Closed -$256K
GRMN
469
Garmin
GRMN
$60B
– –
-2,569
Closed -$244K
GSK icon
470
GSK
GSK
$101B
– –
-8,282
Closed -$390K
GTY
471
Getty Realty Corp
GTY
$2.03B
– –
-8,620
Closed -$224K
GWRE icon
472
Guidewire Software
GWRE
$14.4B
– –
-3,013
Closed -$314K
HD icon
473
Home Depot
HD
$344B
– –
-3,284
Closed -$912K
HI
474
DELISTED
Hillenbrand
HI
– –
-14,836
Closed -$421K
HIG icon
475
Hartford Financial Services
HIG
$37.8B
– –
-12,910
Closed -$476K
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 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.