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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
VALE icon
576
Vale
VALE
$61.8B
– –
-54,812
Closed -$580K
VIRT icon
577
Virtu Financial
VIRT
$4.96B
– –
-10,742
Closed -$247K
VTRS icon
578
Viatris
VTRS
$18.7B
– –
-10,659
Closed -$158K
WCC
579
WESCO International
WCC
$18B
– –
-8,552
Closed -$376K
WEX icon
580
WEX
WEX
$6.44B
– –
-5,962
Closed -$829K
WING icon
581
Wingstop
WING
$3.09B
– –
-1,656
Closed -$226K
WMT icon
582
Walmart Inc
WMT
$914B
– –
-9,627
Closed -$449K
XOM icon
583
ExxonMobil
XOM
$655B
– –
-5,890
Closed -$202K
YUM icon
584
Yum! Brands
YUM
$40.7B
– –
-7,870
Closed -$719K
ZION icon
585
Zions Bancorporation
ZION
$10.4B
– –
-38,869
Closed -$1.14M
ZWS icon
586
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-18,196
Closed -$262K
TBRG
587
DELISTED
TruBridge
TBRG
– –
-9,214
Closed -$254K
CMBT
588
CMB.TECH NV
CMBT
$4.83B
– –
-26,500
Closed -$234K
AAMI
589
Acadian Asset Management
AAMI
$3.24B
– –
-12,000
Closed -$155K
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
– –
-650
Closed -$233K
NAGE
591
Niagen Bioscience
NAGE
$244M
– –
-12,000
Closed -$48K
TVRD
592
Tvardi Therapeutics
TVRD
$22.1M
– –
-379
Closed -$173K
BCPC
593
Balchem Corp
BCPC
$5.67B
– –
-2,212
Closed -$216K
BECN
594
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,141
Closed -$284K
EQC
595
DELISTED
Equity Commonwealth
EQC
– –
-8,880
Closed -$236K
ATSG
596
DELISTED
Air Transport Services Group
ATSG
– –
-10,025
Closed -$251K
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,355
Closed -$214K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
– –
-61,600
Closed -$252K
LL
599
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-42,800
Closed -$944K
DOOR
600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,136
Closed -$210K
21 22 23
24
25

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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.