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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
SCCO icon
551
Southern Copper
SCCO
$163B
– –
-9,636
Closed -$400K
SFM icon
552
Sprouts Farmers Market
SFM
$7.85B
– –
-29,313
Closed -$614K
SIRI icon
553
SiriusXM
SIRI
$9.56B
– –
-5,367
Closed -$288K
SLAB icon
554
Silicon Laboratories
SLAB
$7.22B
– –
-2,798
Closed -$274K
SLM icon
555
SLM Corp
SLM
$5.23B
– –
-15,007
Closed -$121K
SLP icon
556
Simulations Plus
SLP
$371M
– –
-6,320
Closed -$476K
SMTC icon
557
Semtech
SMTC
$13.2B
– –
-4,500
Closed -$238K
SON icon
558
Sonoco
SON
$5.74B
– –
-14,909
Closed -$761K
SPTN
559
DELISTED
SpartanNash
SPTN
– –
-43,013
Closed -$703K
SPWH icon
560
Sportsman's Warehouse
SPWH
$46M
– –
-18,350
Closed -$263K
STRL icon
561
Sterling Infrastructure
STRL
$16.9B
– –
-15,031
Closed -$213K
SU icon
562
Suncor Energy
SU
$74.8B
– –
-16,897
Closed -$207K
TDS icon
563
Telephone and Data Systems
TDS
$3.83B
– –
-17,325
Closed -$319K
TECH icon
564
Bio-Techne
TECH
$11.3B
– –
-4,724
Closed -$293K
TER icon
565
Teradyne
TER
$63.4B
– –
-2,857
Closed -$227K
THG icon
566
Hanover Insurance
THG
$7.77B
– –
-5,659
Closed -$527K
TILE icon
567
Interface
TILE
$2.24B
– –
-24,280
Closed -$149K
TKC icon
568
Turkcell
TKC
$4.73B
– –
-23,091
Closed -$111K
TMHC
569
DELISTED
Taylor Morrison
TMHC
– –
-10,840
Closed -$267K
TNC icon
570
Tennant Co
TNC
$1.16B
– –
-3,940
Closed -$238K
TPR icon
571
Tapestry
TPR
$30.9B
– –
-18,127
Closed -$283K
TRN icon
572
Trinity Industries
TRN
$2.31B
– –
-19,109
Closed -$373K
TSCO icon
573
Tractor Supply
TSCO
$19B
– –
-25,745
Closed -$738K
TTGT icon
574
TechTarget
TTGT
$262M
– –
-6,600
Closed -$290K
TXRH icon
575
Texas Roadhouse
TXRH
$14B
– –
-6,207
Closed -$377K
21 22
23
24 25

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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.