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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
+5.84%
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
$134M
AUM Growth
+$55.2M
Cap. Flow
+$56.9M
Cap. Flow %
42.4%
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.73M
2
GILD icon
Gilead Sciences
GILD
+$1.72M
3
ZION icon
Zions Bancorporation
ZION
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
MAS icon
Masco
MAS
+$1.18M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$933K
2
DG icon
Dollar General
DG
+$701K
3
JACK icon
Jack in the Box
JACK
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$19.4B
$576K 0.43%
+9,762
New +$592K
EBAY icon
52
eBay
EBAY
$47.2B
$568K 0.42%
10,906
-1,714
-14% -$94.4K
IDA icon
53
Idacorp
IDA
$8.11B
$567K 0.42%
+7,100
New +$625K
KR icon
54
Kroger
KR
$34.5B
$553K 0.41%
+16,318
New +$564K
ROP icon
55
Roper Technologies
ROP
$39.5B
$553K 0.41%
+1,400
New +$582K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$548K 0.41%
+3,714
New +$558K
GBCI icon
57
Glacier Bancorp
GBCI
$6.39B
$547K 0.41%
+17,064
New +$589K
PFSI icon
58
PennyMac Financial
PFSI
$3.98B
$544K 0.41%
9,363
+1,968
+27% +$97.5K
KMPR icon
59
Kemper
KMPR
$1.54B
$541K 0.4%
+8,100
New +$615K
PRAA icon
60
PRA Group
PRAA
$706M
$539K 0.4%
+13,486
New +$561K
TPH
61
DELISTED
Tri Pointe Homes
TPH
$537K 0.4%
29,629
-9,494
-24% -$161K
CB icon
62
Chubb
CB
$134B
$534K 0.4%
+4,600
New +$578K
SAP icon
63
SAP
SAP
$242B
$530K 0.39%
+3,400
New +$540K
THG icon
64
Hanover Insurance
THG
$7.73B
$527K 0.39%
+5,659
New +$562K
CLX icon
65
Clorox
CLX
$13.1B
$522K 0.39%
+2,482
New +$553K
AZO icon
66
AutoZone
AZO
$49.7B
$515K 0.38%
437
+100
+30% +$118K
PEP icon
67
PepsiCo
PEP
$189B
$515K 0.38%
+3,714
New +$505K
CORT icon
68
Corcept Therapeutics
CORT
$12.1B
$513K 0.38%
+29,487
New +$470K
MSM icon
69
MSC Industrial Direct
MSM
$6.7B
$509K 0.38%
8,041
+5,100
+173% +$338K
AEIS icon
70
Advanced Energy
AEIS
$13.1B
$505K 0.38%
+8,024
New +$560K
LZB icon
71
La-Z-Boy
LZB
$1.66B
$505K 0.38%
+15,957
New +$485K
WSO icon
72
Watsco Inc
WSO
$13.2B
$503K 0.37%
+2,160
New +$487K
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$491K 0.37%
+9,191
New +$323K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$487K 0.36%
6,205
+1,089
+21% +$86.7K
BCC icon
75
Boise Cascade
BCC
$2.98B
$486K 0.36%
+12,175
New +$528K
1 2
3
4 5

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Campbell & Co Investment Adviser held 516 positions worth $134M, up 70% from $79M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Campbell & Co Investment Adviser deployed $56.9M of net new capital in Q3 2020, opening 246 new positions and adding to 65 existing holdings. Its largest new stake was Everest Group: 8,100 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D.R. Horton, an estimated $486K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2020 buy was Everest Group: 8,100 shares worth $1.6M.
  • Campbell & Co Investment Adviser added most to LKQ Corp in Q3 2020, an estimated $886K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $486K.
  • Campbell & Co Investment Adviser fully exited Aon in Q3 2020, selling an estimated $933K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.9% of its $134M portfolio in Q3 2020.
  • Campbell & Co Investment Adviser opened 246 new positions and closed 147 in Q3 2020.
  • Campbell & Co Investment Adviser's portfolio value rose 70% quarter-over-quarter to $134M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.