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
+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
AXP icon
51
American Express
AXP
$230B
$655K 0.4%
+5,414
New +$600K
PCAR icon
52
PACCAR
PCAR
$69.8B
$654K 0.4%
11,372
-9,168
-45% -$538K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$654K 0.4%
+46,854
New +$626K
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$645K 0.39%
+3,613
New +$641K
COR icon
55
Cencora
COR
$63.7B
$634K 0.39%
6,483
+3,632
+127% +$363K
KEY icon
56
KeyCorp
KEY
$24.3B
$633K 0.39%
+38,600
New +$562K
WRB icon
57
W.R. Berkley
WRB
$26B
$633K 0.39%
+21,443
New +$618K
MAS icon
58
Masco
MAS
$15B
$632K 0.39%
11,513
-9,500
-45% -$523K
CAI
59
DELISTED
CAI International, Inc.
CAI
$632K 0.39%
+20,217
New +$614K
GL icon
60
Globe Life
GL
$14.1B
$602K 0.37%
+6,342
New +$565K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.97B
$600K 0.37%
8,195
+4,024
+96% +$294K
WAB icon
62
Wabtec
WAB
$50.3B
$600K 0.37%
+8,195
New +$560K
AIMC
63
DELISTED
Altra Industrial Motion Corp
AIMC
$598K 0.36%
+10,781
New +$531K
GPI icon
64
Group 1 Automotive
GPI
$3.17B
$595K 0.36%
+4,539
New +$546K
UHS icon
65
Universal Health Services
UHS
$9.94B
$589K 0.36%
+4,284
New +$533K
WSM icon
66
Williams-Sonoma
WSM
$29.5B
$586K 0.36%
11,506
-8,200
-42% -$420K
HLT icon
67
Hilton Worldwide
HLT
$70.8B
$580K 0.35%
+5,217
New +$517K
RJF icon
68
Raymond James Financial
RJF
$34.6B
$575K 0.35%
9,009
+150
+2% +$8.59K
FOR icon
69
Forestar Group
FOR
$1.48B
$572K 0.35%
+28,330
New +$538K
MCD icon
70
McDonald's
MCD
$194B
$571K 0.35%
+2,661
New +$579K
CERN
71
DELISTED
Cerner Corp
CERN
$570K 0.35%
+7,266
New +$538K
CW icon
72
Curtiss-Wright
CW
$26.1B
$567K 0.35%
4,872
+100
+2% +$10.6K
MIDD icon
73
Middleby
MIDD
$5.43B
$567K 0.35%
+4,400
New +$531K
BWXT icon
74
BWX Technologies
BWXT
$15.5B
$558K 0.34%
+9,261
New +$533K
MCRI icon
75
Monarch Casino & Resort
MCRI
$2.19B
$551K 0.34%
+9,000
New +$453K
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 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.