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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
BC icon
76
Brunswick
BC
$5.28B
$483K 0.36%
+8,196
New +$523K
PII icon
77
Polaris
PII
$3.99B
$481K 0.36%
+5,100
New +$502K
HIG icon
78
Hartford Financial Services
HIG
$38.1B
$476K 0.35%
+12,910
New +$515K
SLP icon
79
Simulations Plus
SLP
$370M
$476K 0.35%
6,320
+300
+5% +$19.2K
ICUI icon
80
ICU Medical
ICUI
$4.55B
$475K 0.35%
2,600
+476
+22% +$89.6K
SWBI icon
81
Smith & Wesson
SWBI
$638M
$472K 0.35%
+30,400
New +$537K
BHP icon
82
BHP
BHP
$229B
$471K 0.35%
+10,201
New +$491K
PAG icon
83
Penske Automotive Group
PAG
$14.2B
$470K 0.35%
9,852
+1,901
+24% +$88.3K
CCXI
84
DELISTED
ChemoCentryx, Inc.
CCXI
$469K 0.35%
8,559
+299
+4% +$16.1K
SAH icon
85
Sonic Automotive
SAH
$2.55B
$468K 0.35%
+11,654
New +$473K
LOCO icon
86
El Pollo Loco
LOCO
$452M
$467K 0.35%
28,802
-600
-2% -$9.89K
FSLR icon
87
First Solar
FSLR
$25.9B
$462K 0.34%
+6,985
New +$464K
FMC icon
88
FMC
FMC
$1.3B
$460K 0.34%
4,348
+1,900
+78% +$203K
CIEN icon
89
Ciena
CIEN
$54.9B
$458K 0.34%
+11,537
New +$607K
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
$455K 0.34%
22,525
+200
+0.9% +$3.66K
WMT icon
91
Walmart Inc
WMT
$901B
$449K 0.33%
+9,627
New +$428K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.1B
$448K 0.33%
800
+400
+100% +$243K
CW icon
93
Curtiss-Wright
CW
$26.1B
$445K 0.33%
4,772
+1,700
+55% +$163K
PHM icon
94
Pultegroup
PHM
$25.2B
$445K 0.33%
9,611
-9,899
-51% -$424K
KOP icon
95
Koppers
KOP
$870M
$432K 0.32%
+20,664
New +$470K
RJF icon
96
Raymond James Financial
RJF
$34.6B
$430K 0.32%
+8,859
New +$429K
LOW icon
97
Lowe's Companies
LOW
$124B
$429K 0.32%
2,587
+975
+60% +$150K
NAVI icon
98
Navient
NAVI
$803M
$429K 0.32%
50,773
+14,200
+39% +$117K
ICFI icon
99
ICF International
ICFI
$1.62B
$427K 0.32%
+6,936
New +$461K
BRC icon
100
Brady Corp
BRC
$4.48B
$426K 0.32%
+10,636
New +$487K
2 3
4
5 6

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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.