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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
+29.95%
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
$79M
AUM Growth
+$77.2M
Cap. Flow
+$72M
Cap. Flow %
91.08%
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$903K
2
HD icon
Home Depot
HD
+$687K
3
DG icon
Dollar General
DG
+$666K
4
CACI icon
CACI
CACI
+$624K
5
DOV icon
Dover
DOV
+$600K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$244K
2
PEN icon
Penumbra
PEN
+$210K
3
CMRE icon
Costamare
CMRE
+$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYZ
Ryerson Holding Corp
RYZ
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.79%
2 Industrials 15.68%
3 Technology 15.58%
4 Healthcare 13.52%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
26
DELISTED
ChemoCentryx, Inc.
CCXI
$475K 0.6%
+8,260
New +$450K
SPWH icon
27
Sportsman's Warehouse
SPWH
$46.4M
$474K 0.6%
+33,286
New +$313K
ENR icon
28
Energizer
ENR
$1.5B
$471K 0.6%
+9,910
New +$405K
RS icon
29
Reliance Steel & Aluminium
RS
$21.9B
$471K 0.6%
+4,957
New +$452K
DPZ icon
30
Domino's
DPZ
$11.5B
$468K 0.59%
+1,267
New +$467K
BWXT icon
31
BWX Technologies
BWXT
$15.5B
$459K 0.58%
+8,108
New +$453K
PRDO icon
32
Perdoceo Education
PRDO
$1.97B
$454K 0.57%
+28,508
New +$408K
TDY icon
33
Teledyne Technologies
TDY
$32B
$444K 0.56%
+1,427
New +$469K
RGR icon
34
Sturm, Ruger & Co
RGR
$594M
$443K 0.56%
+5,823
New +$354K
KGC icon
35
Kinross Gold
KGC
$32.5B
$441K 0.56%
61,020
+41,433
+212% +$269K
LOCO icon
36
El Pollo Loco
LOCO
$463M
$434K 0.55%
+29,402
New +$377K
AMPH icon
37
Amphastar Pharmaceuticals
AMPH
$864M
$430K 0.54%
+19,127
New +$350K
SLM icon
38
SLM Corp
SLM
$5.14B
$427K 0.54%
+60,807
New +$454K
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$425K 0.54%
+12,996
New +$358K
ABBV icon
40
AbbVie
ABBV
$438B
$423K 0.54%
+4,308
New +$379K
BOX icon
41
Box
BOX
$4.65B
$419K 0.53%
+20,181
New +$354K
TTEC icon
42
TTEC Holdings
TTEC
$113M
$414K 0.52%
+8,891
New +$355K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$412K 0.52%
+894
New +$349K
AN icon
44
AutoNation
AN
$6.88B
$408K 0.52%
+10,847
New +$393K
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$407K 0.51%
+10,021
New +$416K
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$405K 0.51%
+21,004
New +$373K
FAST icon
47
Fastenal
FAST
$59.8B
$403K 0.51%
+18,818
New +$360K
ICLR icon
48
Icon
ICLR
$12.8B
$402K 0.51%
+2,388
New +$376K
HALO icon
49
Halozyme
HALO
$11.6B
$399K 0.5%
+14,884
New +$336K
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$399K 0.5%
+7,757
New +$429K
1
2
3 4 5

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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2020 Portfolio in Review

As of Q2 2020, Campbell & Co Investment Adviser held 276 positions worth $79M, up 4,078% from $1.89M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Campbell & Co Investment Adviser deployed $72M of net new capital in Q2 2020, opening 260 new positions and adding to 8 existing holdings. Its largest new stake was Aon: 4,846 shares worth $933K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $12.6K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2020 buy was Aon: 4,846 shares worth $933K.
  • Campbell & Co Investment Adviser added most to The Shyft Group in Q2 2020, an estimated $291K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $12.6K.
  • Campbell & Co Investment Adviser fully exited CMB.TECH NV in Q2 2020, selling an estimated $244K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $79M portfolio in Q2 2020.
  • Campbell & Co Investment Adviser opened 260 new positions and closed 6 in Q2 2020.
  • Campbell & Co Investment Adviser's portfolio value rose 4,078% quarter-over-quarter to $79M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2020, filed 29 Jul 2020.