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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 | |
|---|---|---|---|---|---|---|
|
KE
101
Kimball Electronics
KE
$607M
| $304K | 0.38% |
+22,472
| New | +$289K |
|
102
Keysight
KEYS
$58.7B
| $304K | 0.38% |
+3,013
| New | +$296K |
|
103
Gentex
GNTX
$5.04B
| $303K | 0.38% |
+11,776
| New | +$295K |
|
104
Cirrus Logic
CRUS
$6.11B
| $302K | 0.38% |
+4,884
| New | +$334K |
|
105
Johnson & Johnson
JNJ
$626B
| $300K | 0.38% |
+2,132
| New | +$311K |
|
106
1-800-Flowers.com
FLWS
$260M
| $294K | 0.37% |
+14,697
| New | +$290K |
|
|
NOAH
107
Noah Holdings
NOAH
$592M
| $294K | 0.37% |
+11,541
| New | +$298K |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $292K | 0.37% |
+370
| New | +$279K |
|
109
Trex
TREX
$5.07B
| $289K | 0.37% |
+4,438
| New | +$237K |
|
110
LKQ Corp
LKQ
$6.25B
| $283K | 0.36% |
+10,791
| New | +$266K |
|
111
Graphic Packaging
GPK
$3.54B
| $282K | 0.36% |
+20,130
| New | +$271K |
|
112
SSR Mining
SSRM
$6.52B
| $278K | 0.35% |
+13,054
| New | +$234K |
|
|
MANT
113
DELISTED
Mantech International Corp
MANT
| $278K | 0.35% |
+4,064
| New | +$299K |
|
114
Gibraltar Industries
ROCK
$1.48B
| $275K | 0.35% |
+5,736
| New | +$255K |
|
115
Curtiss-Wright
CW
$26.1B
| $274K | 0.35% |
+3,072
| New | +$293K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $274K | 0.35% |
+7,654
| New | +$254K |
|
117
Affiliated Managers Group
AMG
$9.48B
| $272K | 0.34% |
+3,645
| New | +$246K |
|
118
Huntington Ingalls Industries
HII
$12.9B
| $272K | 0.34% |
+1,556
| New | +$289K |
|
119
Hewlett Packard
HPE
$72B
| $272K | 0.34% |
27,904
+15,260
| +121% | +$150K |
|
120
Helen of Troy
HELE
$682M
| $270K | 0.34% |
+1,430
| New | +$234K |
|
121
Healthcare Services Group
HCSG
$1.44B
| $268K | 0.34% |
+10,968
| New | +$260K |
|
122
Toll Brothers
TOL
$14.3B
| $268K | 0.34% |
+8,235
| New | +$225K |
|
123
Blue Bird Corp
BLBD
$2.1B
| $267K | 0.34% |
+17,816
| New | +$223K |
|
124
Copart
CPRT
$27.2B
| $267K | 0.34% |
+12,832
| New | +$258K |
|
125
Group 1 Automotive
GPI
$3.17B
| $266K | 0.34% |
+4,028
| New | +$230K |
|
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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.