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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
LDOS icon
101
Leidos
LDOS
$17.7B
$488K 0.3%
4,647
+2,200
+90% +$211K
AXTA icon
102
Axalta
AXTA
$7.98B
$485K 0.3%
+17,003
New +$463K
ENOV icon
103
Enovis
ENOV
$1.42B
$484K 0.3%
+7,346
New +$429K
CBU icon
104
Community Bank
CBU
$3.41B
$483K 0.29%
+7,754
New +$476K
LEG icon
105
Leggett & Platt
LEG
$1.3B
$474K 0.29%
+10,689
New +$458K
PAG icon
106
Penske Automotive Group
PAG
$14.2B
$472K 0.29%
7,952
-1,900
-19% -$107K
NSIT icon
107
Insight Enterprises
NSIT
$4.43B
$470K 0.29%
+6,171
New +$416K
MDP
108
DELISTED
Meredith Corporation
MDP
$470K 0.29%
+24,467
New +$397K
TRGP icon
109
Targa Resources
TRGP
$56.9B
$464K 0.28%
+17,573
New +$374K
SLF icon
110
Sun Life Financial
SLF
$44.6B
$460K 0.28%
+10,349
New +$448K
KFRC icon
111
Kforce
KFRC
$1.04B
$456K 0.28%
10,828
-1,200
-10% -$47.5K
HBAN icon
112
Huntington Bancshares
HBAN
$35.9B
$454K 0.28%
+35,910
New +$408K
NX icon
113
Quanex
NX
$1.01B
$454K 0.28%
20,488
+5,300
+35% +$109K
ARW icon
114
Arrow Electronics
ARW
$10.5B
$453K 0.28%
+4,658
New +$412K
FHI icon
115
Federated Hermes
FHI
$4.7B
$453K 0.28%
15,668
+5,200
+50% +$138K
HOFT icon
116
Hooker Furnishings Corp
HOFT
$163M
$452K 0.28%
14,031
-1,700
-11% -$51.6K
TPCO
117
DELISTED
Tribune Publishing Company Common Stock
TPCO
$451K 0.28%
32,926
-3,402
-9% -$41.9K
BLD
118
DELISTED
TopBuild
BLD
$449K 0.27%
2,438
-1,500
-38% -$265K
KMI icon
119
Kinder Morgan
KMI
$70.1B
$445K 0.27%
32,585
+19,900
+157% +$266K
G icon
120
Genpact
G
$5.71B
$442K 0.27%
+10,680
New +$422K
J icon
121
Jacobs Solutions
J
$17.3B
$441K 0.27%
+4,898
New +$415K
CIGI icon
122
Colliers International
CIGI
$5.3B
$440K 0.27%
4,941
+1,600
+48% +$128K
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$439K 0.27%
+5,334
New +$430K
NAVI icon
124
Navient
NAVI
$803M
$436K 0.27%
44,422
-6,351
-13% -$60.3K
WEN icon
125
Wendy's
WEN
$1.44B
$436K 0.27%
19,886
-14,730
-43% -$336K
3 4
5
6 7

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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
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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.