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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
TPCO
101
DELISTED
Tribune Publishing Company Common Stock
TPCO
$424K 0.32%
+36,328
New +$389K
EA
102
DELISTED
Electronic Arts
EA
$423K 0.32%
3,240
+1,300
+67% +$177K
HI
103
DELISTED
Hillenbrand
HI
$421K 0.31%
+14,836
New +$439K
CSX icon
104
CSX Corp
CSX
$92.5B
$411K 0.31%
+15,858
New +$391K
HSIC icon
105
Henry Schein
HSIC
$9.94B
$408K 0.3%
+6,945
New +$445K
HOFT icon
106
Hooker Furnishings Corp
HOFT
$163M
$406K 0.3%
+15,731
New +$369K
MUSA icon
107
Murphy USA
MUSA
$10B
$404K 0.3%
3,152
+1,324
+72% +$175K
SCCO icon
108
Southern Copper
SCCO
$164B
$400K 0.3%
+9,636
New +$395K
PRDO icon
109
Perdoceo Education
PRDO
$1.95B
$398K 0.3%
32,508
+4,000
+14% +$58.1K
ACIW icon
110
ACI Worldwide
ACIW
$5.27B
$397K 0.3%
+15,201
New +$421K
RBA icon
111
RB Global
RBA
$16.6B
$397K 0.3%
+6,705
New +$354K
SHYF
112
DELISTED
The Shyft Group
SHYF
$397K 0.3%
21,041
-8,501
-29% -$158K
PRFT
113
DELISTED
Perficient Inc
PRFT
$397K 0.3%
9,298
+1,644
+21% +$66.2K
RH icon
114
RH
RH
$3.46B
$395K 0.29%
+1,033
New +$326K
INOV
115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$394K 0.29%
14,892
-6,112
-29% -$143K
MGA icon
116
Magna International
MGA
$18.8B
$393K 0.29%
+8,585
New +$413K
PATK icon
117
Patrick Industries
PATK
$2.81B
$391K 0.29%
10,200
+4,650
+84% +$186K
ABG icon
118
Asbury Automotive
ABG
$3.73B
$390K 0.29%
+4,000
New +$404K
GSK icon
119
GSK
GSK
$102B
$390K 0.29%
+8,282
New +$415K
KFRC icon
120
Kforce
KFRC
$1.04B
$387K 0.29%
+12,028
New +$385K
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$387K 0.29%
+1,479
New +$381K
CAH icon
122
Cardinal Health
CAH
$55.9B
$385K 0.29%
8,195
-1,858
-18% -$95.3K
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$383K 0.29%
27,529
+17,379
+171% +$239K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.4B
$379K 0.28%
+10,271
New +$374K
ITUB icon
125
Itaú Unibanco
ITUB
$82.7B
$379K 0.28%
+131,037
New +$445K
3 4
5
6 7

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MC
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FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.