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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
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$740K 0.55%
16,686
+8,495
+104% +$389K
TSCO icon
27
Tractor Supply
TSCO
$18.4B
$738K 0.55%
+25,745
New +$740K
CATY icon
28
Cathay General Bancorp
CATY
$4.26B
$723K 0.54%
+33,336
New +$815K
AIT icon
29
Applied Industrial Technologies
AIT
$13.1B
$719K 0.54%
+13,057
New +$797K
YUM icon
30
Yum! Brands
YUM
$39.3B
$719K 0.54%
+7,870
New +$726K
CVBF icon
31
CVB Financial
CVBF
$4.02B
$711K 0.53%
+42,770
New +$764K
LEN icon
32
Lennar Class A
LEN
$21.1B
$707K 0.53%
8,944
-578
-6% -$41K
OMC icon
33
Omnicom Group
OMC
$23.6B
$706K 0.53%
14,262
+8,100
+131% +$434K
SPTN
34
DELISTED
SpartanNash
SPTN
$703K 0.52%
+43,013
New +$859K
KSU
35
DELISTED
Kansas City Southern
KSU
$696K 0.52%
3,849
+2,100
+120% +$364K
BLD
36
DELISTED
TopBuild
BLD
$672K 0.5%
3,938
+1,100
+39% +$158K
K
37
DELISTED
Kellanova
K
$665K 0.5%
+10,963
New +$695K
BP icon
38
BP
BP
$111B
$663K 0.49%
+37,945
New +$822K
HZO icon
39
MarineMax
HZO
$1.16B
$656K 0.49%
+25,566
New +$703K
HMN icon
40
Horace Mann Educators
HMN
$2.13B
$655K 0.49%
+19,600
New +$730K
HLF icon
41
Herbalife
HLF
$1.23B
$626K 0.47%
+13,428
New +$659K
ODFL icon
42
Old Dominion Freight Line
ODFL
$43.6B
$626K 0.47%
6,918
+800
+13% +$75.1K
UPBD icon
43
Upbound Group
UPBD
$1.11B
$622K 0.46%
20,798
+11,906
+134% +$352K
AYI icon
44
Acuity Brands
AYI
$10.7B
$620K 0.46%
+6,062
New +$623K
ORI icon
45
Old Republic International
ORI
$10.3B
$619K 0.46%
+42,000
New +$671K
SFM icon
46
Sprouts Farmers Market
SFM
$7.84B
$614K 0.46%
+29,313
New +$702K
ROK icon
47
Rockwell Automation
ROK
$49.7B
$598K 0.45%
+2,709
New +$605K
DISH
48
DELISTED
DISH Network Corp.
DISH
$586K 0.44%
+20,200
New +$667K
EMR icon
49
Emerson Electric
EMR
$91.4B
$583K 0.43%
+8,885
New +$585K
VALE icon
50
Vale
VALE
$61.1B
$580K 0.43%
+54,812
New +$615K
1
2
3 4 5

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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.