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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
+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
CHH icon
76
Choice Hotels
CHH
$4.62B
$549K 0.33%
5,142
-3,900
-43% -$379K
GTN icon
77
Gray Television
GTN
$490M
$544K 0.33%
30,387
+7,976
+36% +$126K
RHI icon
78
Robert Half
RHI
$4.31B
$543K 0.33%
+8,695
New +$519K
EQNR icon
79
Equinor
EQNR
$97.2B
$541K 0.33%
+32,922
New +$498K
FUL icon
80
H.B. Fuller
FUL
$3.34B
$539K 0.33%
+10,381
New +$526K
SAH icon
81
Sonic Automotive
SAH
$2.55B
$538K 0.33%
13,954
+2,300
+20% +$93.5K
SANM icon
82
Sanmina
SANM
$10.9B
$536K 0.33%
+16,819
New +$499K
CSV icon
83
Carriage Services
CSV
$534M
$535K 0.33%
17,080
+212
+1% +$5.78K
TEL icon
84
TE Connectivity
TEL
$63.3B
$533K 0.33%
+4,404
New +$485K
PFSI icon
85
PennyMac Financial
PFSI
$3.98B
$523K 0.32%
7,963
-1,400
-15% -$83.3K
VOYA icon
86
Voya Financial
VOYA
$8.9B
$523K 0.32%
+8,886
New +$482K
OMC icon
87
Omnicom Group
OMC
$23.6B
$522K 0.32%
8,362
-5,900
-41% -$337K
COP icon
88
ConocoPhillips
COP
$151B
$519K 0.32%
+12,981
New +$478K
DX
89
Dynex Capital
DX
$3.21B
$518K 0.32%
29,116
+11,500
+65% +$197K
CRMT icon
90
America's Car Mart
CRMT
$26.8M
$516K 0.31%
4,695
+600
+15% +$60.4K
MCHB
91
Mechanics Bancorp
MCHB
$3.8B
$515K 0.31%
+15,246
New +$490K
ASH icon
92
Ashland
ASH
$3.42B
$512K 0.31%
6,461
-4,500
-41% -$340K
DE icon
93
Deere & Co
DE
$167B
$511K 0.31%
+1,900
New +$472K
CHRW icon
94
C.H. Robinson
CHRW
$17B
$504K 0.31%
+5,371
New +$512K
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$504K 0.31%
9,884
+3,413
+53% +$165K
ODFL icon
96
Old Dominion Freight Line
ODFL
$43.4B
$499K 0.3%
5,118
-1,800
-26% -$179K
AME icon
97
Ametek
AME
$58.8B
$496K 0.3%
+4,100
New +$462K
DLX icon
98
Deluxe
DLX
$1.09B
$496K 0.3%
+16,995
New +$438K
PRFT
99
DELISTED
Perficient Inc
PRFT
$494K 0.3%
10,360
+1,062
+11% +$48.2K
BOKF icon
100
BOK Financial
BOKF
$8.75B
$489K 0.3%
+7,136
New +$460K
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 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.