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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
HL icon
476
Hecla Mining
HL
$12.2B
– –
-15,800
Closed -$80K
HLF icon
477
Herbalife
HLF
$1.23B
– –
-13,428
Closed -$626K
HMN icon
478
Horace Mann Educators
HMN
$2.09B
– –
-19,600
Closed -$655K
HOPE icon
479
Hope Bancorp
HOPE
$1.83B
– –
-19,885
Closed -$151K
HRTG icon
480
Heritage Insurance Holdings
HRTG
$980M
– –
-12,657
Closed -$128K
HTLD icon
481
Heartland Express
HTLD
$950M
– –
-14,834
Closed -$276K
HUBG icon
482
HUB Group
HUBG
$2.46B
– –
-13,482
Closed -$338K
HZO icon
483
MarineMax
HZO
$1.15B
– –
-25,566
Closed -$656K
IAG icon
484
IAMGOLD
IAG
$10.3B
– –
-12,300
Closed -$47K
IBM icon
485
IBM
IBM
$222B
– –
-2,783
Closed -$324K
IBOC icon
486
International Bancshares
IBOC
$4.52B
– –
-9,327
Closed -$243K
IDA icon
487
Idacorp
IDA
$8.21B
– –
-7,100
Closed -$567K
ICUI icon
488
ICU Medical
ICUI
$4.48B
– –
-2,600
Closed -$475K
IOSP icon
489
Innospec
IOSP
$2.29B
– –
-5,586
Closed -$354K
ITT icon
490
ITT
ITT
$19.4B
– –
-9,762
Closed -$576K
ITUB icon
491
Itaú Unibanco
ITUB
$81.6B
– –
-131,037
Closed -$379K
IX icon
492
ORIX
IX
$44.1B
– –
-17,915
Closed -$224K
JBHT icon
493
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,118
Closed -$268K
K
494
DELISTED
Kellanova
K
– –
-10,963
Closed -$665K
KHC icon
495
Kraft Heinz
KHC
$29.1B
– –
-9,140
Closed -$274K
KIM icon
496
Kimco Realty
KIM
$16.2B
– –
-16,988
Closed -$191K
KMB icon
497
Kimberly-Clark
KMB
$36.2B
– –
-3,714
Closed -$548K
KMPR icon
498
Kemper
KMPR
$1.56B
– –
-8,100
Closed -$541K
KMX icon
499
CarMax
KMX
$8.33B
– –
-3,003
Closed -$276K
KOP icon
500
Koppers
KOP
$857M
– –
-20,664
Closed -$432K
18 19
20
21 22

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.