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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
+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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$417B
| $335K | 0.42% |
+5,550
| New | +$299K |
|
77
Chegg
CHGG
$93.7M
| $335K | 0.42% |
+4,981
| New | +$266K |
|
78
Ennis
EBF
$559M
| $335K | 0.42% |
+18,468
| New | +$326K |
|
79
Norfolk Southern
NSC
$75.2B
| $335K | 0.42% |
+1,906
| New | +$323K |
|
80
Republic Services
RSG
$66B
| $334K | 0.42% |
+4,076
| New | +$329K |
|
81
Minerals Technologies
MTX
$2.3B
| $333K | 0.42% |
+7,101
| New | +$311K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $333K | 0.42% |
+8,191
| New | +$308K |
|
83
Etsy
ETSY
$7.34B
| $330K | 0.42% |
+3,109
| New | +$230K |
|
84
Globe Life
GL
$14.1B
| $330K | 0.42% |
+4,442
| New | +$337K |
|
85
Mitek Systems
MITK
$837M
| $330K | 0.42% |
+34,353
| New | +$310K |
|
86
Vitamin Cottage Natural Grocers
NGVC
$642M
| $330K | 0.42% |
22,182
+7,203
| +48% | +$87.7K |
|
87
Ingles Markets
IMKTA
$1.66B
| $327K | 0.41% |
+7,582
| New | +$307K |
|
88
Expeditors International
EXPD
$23B
| $326K | 0.41% |
+4,288
| New | +$313K |
|
89
Encore Capital Group
ECPG
$1.99B
| $325K | 0.41% |
+9,495
| New | +$283K |
|
90
Labcorp
LH
$26.2B
| $324K | 0.41% |
+2,267
| New | +$314K |
|
|
BLD
91
DELISTED
TopBuild
BLD
| $323K | 0.41% |
+2,838
| New | +$283K |
|
|
VSTO
92
DELISTED
Vista Outdoor Inc.
VSTO
| $323K | 0.41% |
+22,325
| New | +$224K |
|
93
DaVita
DVA
$11.4B
| $321K | 0.41% |
+4,057
| New | +$317K |
|
94
Emcor
EME
$36B
| $321K | 0.41% |
+4,858
| New | +$304K |
|
95
Vishay Intertechnology
VSH
$5.1B
| $316K | 0.4% |
+20,696
| New | +$322K |
|
96
Elevance Health
ELV
$84.4B
| $313K | 0.4% |
+1,189
| New | +$317K |
|
97
PennyMac Financial
PFSI
$3.97B
| $309K | 0.39% |
+7,395
| New | +$234K |
|
98
Penske Automotive Group
PAG
$14.3B
| $308K | 0.39% |
+7,951
| New | +$277K |
|
99
NBT Bancorp
NBTB
$2.76B
| $306K | 0.39% |
+9,961
| New | +$310K |
|
100
Shutterstock
SSTK
$198M
| $305K | 0.39% |
+8,734
| New | +$314K |
|
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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.