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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
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,126
Closed -$256K
KL
502
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,265
Closed -$217K
XLRN
503
DELISTED
Acceleron Pharma
XLRN
– –
-2,180
Closed -$208K
RPAI
504
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,412
Closed -$84K
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,258
Closed -$251K
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
– –
-4,117
Closed -$250K
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,007
Closed -$225K
NAV
508
DELISTED
Navistar International
NAV
– –
-8,705
Closed -$245K
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,021
Closed -$407K
DL
510
DELISTED
China Distance Education Holdings Limited
DL
– –
-13,113
Closed -$113K
EV
511
DELISTED
Eaton Vance Corp.
EV
– –
-10,316
Closed -$398K
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,757
Closed -$399K
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,146
Closed -$336K
IMMU
514
DELISTED
Immunomedics Inc
IMMU
– –
-5,887
Closed -$209K
CBPO
515
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,200
Closed -$225K
CEO
516
DELISTED
CNOOC Limited
CEO
– –
-1,864
Closed -$210K
17 18 19 20
21

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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
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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.