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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
CBAY
601
DELISTED
Cymabay Therapeutics
CBAY
– –
-33,800
Closed -$245K
SFE
602
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,520
Closed -$63K
CIR
603
DELISTED
CIRCOR International, Inc
CIR
– –
-7,400
Closed -$202K
LSI
604
DELISTED
Life Storage, Inc.
LSI
– –
-3,687
Closed -$259K
VIVO
605
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,243
Closed -$208K
ABMD
606
DELISTED
Abiomed Inc
ABMD
– –
-2,766
Closed -$766K
NP
607
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,927
Closed -$334K
VWTR
608
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,555
Closed -$104K
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,620
Closed -$133K
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,205
Closed -$487K
ZIXI
611
DELISTED
Zix Corporation
ZIXI
– –
-10,393
Closed -$61K
KSU
612
DELISTED
Kansas City Southern
KSU
– –
-3,849
Closed -$696K
INOV
613
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-14,892
Closed -$394K
MSGN
614
DELISTED
MSG Networks Inc.
MSGN
– –
-13,859
Closed -$133K
HMSY
615
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,364
Closed -$320K
CLCT
616
DELISTED
Collectors Universe
CLCT
– –
-7,338
Closed -$363K
OSB
617
DELISTED
Norbord Inc.
OSB
– –
-12,400
Closed -$366K
SBNY
618
DELISTED
Signature Bank
SBNY
– –
-3,484
Closed -$289K
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,191
Closed -$491K
CHL
620
DELISTED
China Mobile Limited
CHL
– –
-9,906
Closed -$319K
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,715
Closed -$192K
21 22 23 24
25

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6CM
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DCP
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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.