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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
HUN icon
26
Huntsman Corp
HUN
$1.85B
$830K 0.51%
+33,000
New +$819K
PG icon
27
Procter & Gamble
PG
$337B
$827K 0.5%
+5,943
New +$831K
BWA icon
28
BorgWarner
BWA
$14.1B
$824K 0.5%
+24,233
New +$822K
CE icon
29
Celanese
CE
$4.93B
$818K 0.5%
+6,293
New +$782K
CBRE icon
30
CBRE Group
CBRE
$42.8B
$790K 0.48%
+12,600
New +$712K
TRMK icon
31
Trustmark
TRMK
$2.78B
$787K 0.48%
+28,815
New +$722K
VMC icon
32
Vulcan Materials
VMC
$36.9B
$785K 0.48%
+5,295
New +$755K
BBY icon
33
Best Buy
BBY
$17.6B
$773K 0.47%
7,749
+5,200
+204% +$582K
ESNT icon
34
Essent Group
ESNT
$6.16B
$760K 0.46%
+17,591
New +$760K
URI icon
35
United Rentals
URI
$71.6B
$744K 0.45%
3,206
+1,449
+82% +$306K
NUE icon
36
Nucor
NUE
$62.1B
$735K 0.45%
+13,822
New +$714K
PNR icon
37
Pentair
PNR
$10.8B
$734K 0.45%
+13,826
New +$709K
CAT icon
38
Caterpillar
CAT
$389B
$730K 0.45%
4,011
+2,300
+134% +$390K
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$705K 0.43%
+5,914
New +$721K
FAF icon
40
First American
FAF
$7.39B
$701K 0.43%
+13,577
New +$682K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$699K 0.43%
+1,500
New +$703K
SHW icon
42
Sherwin-Williams
SHW
$88.5B
$697K 0.43%
+2,847
New +$675K
SNA icon
43
Snap-on
SNA
$21.4B
$696K 0.42%
+4,067
New +$680K
LII icon
44
Lennox International
LII
$14.9B
$681K 0.42%
2,486
+1,700
+216% +$483K
CACI icon
45
CACI
CACI
$14.6B
$680K 0.41%
+2,729
New +$629K
SEE
46
DELISTED
Sealed Air
SEE
$668K 0.41%
14,587
+5,740
+65% +$249K
CBT icon
47
Cabot Corp
CBT
$4.53B
$665K 0.41%
14,828
+5,528
+59% +$229K
MTX icon
48
Minerals Technologies
MTX
$2.31B
$663K 0.4%
+10,673
New +$633K
AGNC icon
49
AGNC Investment
AGNC
$12.9B
$656K 0.4%
42,029
+14,500
+53% +$214K
NWSA icon
50
News Corp Class A
NWSA
$15.4B
$656K 0.4%
+36,496
New +$589K
1
2
3 4 5

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MC
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FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.