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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
KR icon
501
Kroger
KR
$34.4B
– –
-16,318
Closed -$553K
KT icon
502
KT
KT
$8.81B
– –
-12,050
Closed -$116K
KURA icon
503
Kura Oncology
KURA
$876M
– –
-9,429
Closed -$289K
LE icon
504
Lands' End
LE
$390M
– –
-15,576
Closed -$203K
LEA icon
505
Lear
LEA
$8.03B
– –
-3,102
Closed -$338K
LECO icon
506
Lincoln Electric
LECO
$15.5B
– –
-3,192
Closed -$294K
LEN icon
507
Lennar Class A
LEN
$20.7B
– –
-8,944
Closed -$707K
LNC icon
508
Lincoln National
LNC
$8.43B
– –
-9,533
Closed -$299K
LOGI icon
509
Logitech
LOGI
$14.6B
– –
-3,227
Closed -$249K
LZB icon
510
La-Z-Boy
LZB
$1.65B
– –
-15,957
Closed -$505K
MAN icon
511
ManpowerGroup
MAN
$2.6B
– –
-4,132
Closed -$303K
MAT icon
512
Mattel
MAT
$4.27B
– –
-11,375
Closed -$133K
MATX icon
513
Matsons
MATX
$6.41B
– –
-7,223
Closed -$290K
MCRB icon
514
Seres Therapeutics
MCRB
$46.9M
– –
-390
Closed -$221K
MED icon
515
Medifast
MED
$132M
– –
-2,200
Closed -$362K
MGA icon
516
Magna International
MGA
$18.5B
– –
-8,585
Closed -$393K
MKTX icon
517
MarketAxess Holdings
MKTX
$5.72B
– –
-737
Closed -$355K
MODV
518
DELISTED
ModivCare
MODV
– –
-8,042
Closed -$747K
MSFT icon
519
Microsoft
MSFT
$3.65T
– –
-1,538
Closed -$323K
MSM icon
520
MSC Industrial Direct
MSM
$6.61B
– –
-8,041
Closed -$509K
MUR icon
521
Murphy Oil
MUR
$5.08B
– –
-36,547
Closed -$326K
MUSA icon
522
Murphy USA
MUSA
$10B
– –
-3,152
Closed -$404K
NBIX icon
523
Neurocrine Biosciences
NBIX
$16B
– –
-8,029
Closed -$772K
NHI icon
524
National Health Investors
NHI
$3.48B
– –
-3,473
Closed -$209K
NWL icon
525
Newell Brands
NWL
$2.61B
– –
-10,403
Closed -$179K
19 20
21
22 23

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BOH
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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
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.