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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
TEAM icon
476
Atlassian
TEAM
$39.4B
– –
-1,393
Closed -$251K
TGNA
477
DELISTED
TEGNA Inc
TGNA
– –
-10,376
Closed -$116K
THRM icon
478
Gentherm
THRM
$1.27B
– –
-5,689
Closed -$221K
TOL icon
479
Toll Brothers
TOL
$13.9B
– –
-8,235
Closed -$268K
TR icon
480
Tootsie Roll Industries
TR
$3.05B
– –
-7,317
Closed -$210K
TREX icon
481
Trex
TREX
$5.05B
– –
-4,438
Closed -$289K
TRMK icon
482
Trustmark
TRMK
$2.79B
– –
-8,987
Closed -$220K
USNA icon
483
Usana Health Sciences
USNA
$250M
– –
-3,503
Closed -$257K
VIPS icon
484
Vipshop
VIPS
$6.94B
– –
-29,275
Closed -$583K
VSH icon
485
Vishay Intertechnology
VSH
$5.15B
– –
-20,696
Closed -$316K
VVX icon
486
V2X
VVX
$2.55B
– –
-4,201
Closed -$206K
WPM icon
487
Wheaton Precious Metals
WPM
$61.3B
– –
-5,173
Closed -$228K
WTS icon
488
Watts Water Technologies
WTS
$12.9B
– –
-2,870
Closed -$232K
ZD icon
489
Ziff Davis
ZD
$1.88B
– –
-6,760
Closed -$372K
ARQ icon
490
Arq
ARQ
$100M
– –
-21,924
Closed -$106K
FLG
491
Flagstar Bank National Association
FLG
$5.9B
– –
-4,976
Closed -$152K
TPC
492
Tutor Perini Cor
TPC
$5.05B
– –
-14,700
Closed -$179K
NVRO
493
DELISTED
NEVRO CORP.
NVRO
– –
-1,874
Closed -$224K
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,451
Closed -$246K
TGH
495
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,486
Closed -$118K
ATCO
496
DELISTED
Atlas Corp.
ATCO
– –
-10,244
Closed -$78K
Y
497
DELISTED
Alleghany Corp
Y
– –
-725
Closed -$355K
MANT
498
DELISTED
Mantech International Corp
MANT
– –
-4,064
Closed -$278K
CTT
499
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,236
Closed -$144K
NPTN
500
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-42,733
Closed -$379K
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.