We are live on
!
Find out more
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
+29.95%
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
$79M
AUM Growth
+$77.2M
(+4,078%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
91.08%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$903K |
| 2 |
Home Depot
HD
|
+$687K |
| 3 |
Dollar General
DG
|
+$666K |
| 4 |
CACI
CACI
|
+$624K |
| 5 |
Dover
DOV
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$244K |
| 2 |
Penumbra
PEN
|
+$210K |
| 3 |
Costamare
CMRE
|
+$79K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
+$76K |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.79% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $398K | 0.5% |
+10,316
| New | +$376K |
|
52
ICU Medical
ICUI
$4.56B
| $391K | 0.49% |
+2,124
| New | +$422K |
|
53
Descartes Systems
DSGX
$6.82B
| $390K | 0.49% |
+7,364
| New | +$327K |
|
54
Prothena Corp
PRTA
$471M
| $388K | 0.49% |
+37,046
| New | +$412K |
|
55
Ross Stores
ROST
$81.4B
| $387K | 0.49% |
+4,537
| New | +$411K |
|
56
Alarm.com
ALRM
$2.77B
| $386K | 0.49% |
+5,954
| New | +$300K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.49% |
+5,116
| New | +$348K |
|
58
AutoZone
AZO
$50.3B
| $380K | 0.48% |
+337
| New | +$355K |
|
59
Papa John's
PZZA
$795M
| $379K | 0.48% |
+4,777
| New | +$355K |
|
|
NPTN
60
DELISTED
NEOPHOTONICS CORP
NPTN
| $379K | 0.48% |
+42,733
| New | +$368K |
|
61
SS&C Technologies
SSNC
$18.8B
| $376K | 0.48% |
+6,655
| New | +$363K |
|
62
Biogen
BIIB
$30.4B
| $375K | 0.47% |
+1,402
| New | +$421K |
|
63
New Oriental
EDU
$8.86B
| $374K | 0.47% |
+2,873
| New | +$350K |
|
64
Ziff Davis
ZD
$1.98B
| $372K | 0.47% |
+6,760
| New | +$442K |
|
65
T. Rowe Price
TROW
$24.4B
| $369K | 0.47% |
+2,991
| New | +$341K |
|
66
Simulations Plus
SLP
$370M
| $360K | 0.46% |
+6,020
| New | +$265K |
|
67
Fortune Brands Innovations
FBIN
$5.97B
| $356K | 0.45% |
+6,511
| New | +$303K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $355K | 0.45% |
+4,846
| New | +$329K |
|
|
Y
69
DELISTED
Alleghany Corp
Y
| $355K | 0.45% |
+725
| New | +$375K |
|
70
Deutsche Bank
DB
$71.9B
| $347K | 0.44% |
+36,500
| New | +$283K |
|
71
JD.com
JD
$43.1B
| $339K | 0.43% |
+5,638
| New | +$285K |
|
|
SCHW
72
Charles Schwab
SCHW
$187B
| $338K | 0.43% |
+10,011
| New | +$359K |
|
73
TransUnion
TRU
$15.4B
| $338K | 0.43% |
+3,888
| New | +$310K |
|
74
Omnicom Group
OMC
$23.7B
| $336K | 0.43% |
+6,162
| New | +$335K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $336K | 0.43% |
+5,146
| New | +$320K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
Campbell & Co Investment Adviser's Q2 2020 Portfolio in Review
As of Q2 2020, Campbell & Co Investment Adviser held 276 positions worth $79M, up 4,078% from $1.89M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Campbell & Co Investment Adviser deployed $72M of net new capital in Q2 2020, opening 260 new positions and adding to 8 existing holdings. Its largest new stake was Aon: 4,846 shares worth $933K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $12.6K trimmed.
- Campbell & Co Investment Adviser's largest Q2 2020 buy was Aon: 4,846 shares worth $933K.
- Campbell & Co Investment Adviser added most to The Shyft Group in Q2 2020, an estimated $291K increase.
- Campbell & Co Investment Adviser's biggest Q2 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $12.6K.
- Campbell & Co Investment Adviser fully exited CMB.TECH NV in Q2 2020, selling an estimated $244K.
- Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $79M portfolio in Q2 2020.
- Campbell & Co Investment Adviser opened 260 new positions and closed 6 in Q2 2020.
- Campbell & Co Investment Adviser's portfolio value rose 4,078% quarter-over-quarter to $79M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2020, filed 29 Jul 2020.