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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
NYT icon
526
New York Times
NYT
$10.4B
– –
-8,059
Closed -$345K
OII icon
527
Oceaneering
OII
$5.02B
– –
-21,100
Closed -$74K
OLLI icon
528
Ollie's Bargain Outlet
OLLI
$4.63B
– –
-3,059
Closed -$267K
ORI icon
529
Old Republic International
ORI
$10.3B
– –
-42,000
Closed -$619K
OSK icon
530
Oshkosh
OSK
$9.51B
– –
-4,029
Closed -$296K
PATK icon
531
Patrick Industries
PATK
$2.72B
– –
-10,200
Closed -$391K
PEP icon
532
PepsiCo
PEP
$188B
– –
-3,714
Closed -$515K
PHG icon
533
Philips
PHG
$26.1B
– –
-22,158
Closed -$847K
PHI icon
534
PLDT
PHI
$4.2B
– –
-10,696
Closed -$289K
PRAA icon
535
PRA Group
PRAA
$719M
– –
-13,486
Closed -$539K
PTC icon
536
PTC
PTC
$16.1B
– –
-2,646
Closed -$219K
PZZA icon
537
Papa John's
PZZA
$806M
– –
-4,217
Closed -$347K
RDN icon
538
Radian Group
RDN
$4.88B
– –
-10,593
Closed -$155K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-800
Closed -$448K
RGP icon
540
Resources Connection
RGP
$146M
– –
-10,165
Closed -$117K
RGR icon
541
Sturm, Ruger & Co
RGR
$602M
– –
-15,967
Closed -$977K
RIO icon
542
Rio Tinto
RIO
$166B
– –
-3,608
Closed -$218K
RL icon
543
Ralph Lauren
RL
$23.3B
– –
-3,786
Closed -$257K
RNR icon
544
RenaissanceRe
RNR
$13.2B
– –
-1,239
Closed -$210K
ROG icon
545
Rogers Corp
ROG
$2.46B
– –
-2,752
Closed -$270K
ROP icon
546
Roper Technologies
ROP
$38.7B
– –
-1,400
Closed -$553K
SAM icon
547
Boston Beer
SAM
$1.88B
– –
-234
Closed -$207K
SAND
548
DELISTED
Sandstorm Gold
SAND
– –
-17,600
Closed -$149K
SAP icon
549
SAP
SAP
$234B
– –
-3,400
Closed -$530K
SBH icon
550
Sally Beauty Holdings
SBH
$1.51B
– –
-21,971
Closed -$191K
20 21
22
23 24

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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 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.