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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 | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$16.3B
| $264K | 0.33% |
+3,388
| New | +$240K |
|
127
Northern Trust
NTRS
$34.4B
| $262K | 0.33% |
+3,300
| New | +$262K |
|
128
Teladoc Health
TDOC
$1.24B
| $261K | 0.33% |
+1,370
| New | +$240K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $261K | 0.33% |
+1,749
| New | +$246K |
|
|
TBRG
130
DELISTED
TruBridge
TBRG
| $260K | 0.33% |
+11,414
| New | +$255K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $260K | 0.33% |
+8,080
| New | +$267K |
|
132
Carriage Services
CSV
$534M
| $259K | 0.33% |
+14,268
| New | +$240K |
|
133
America's Car Mart
CRMT
$26.8M
| $258K | 0.33% |
+2,939
| New | +$214K |
|
134
KB Home
KBH
$3.54B
| $258K | 0.33% |
+8,401
| New | +$231K |
|
135
Navient
NAVI
$803M
| $257K | 0.33% |
36,573
+20,845
| +133% | +$155K |
|
136
Usana Health Sciences
USNA
$254M
| $257K | 0.33% |
+3,503
| New | +$275K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $256K | 0.32% |
+1,940
| New | +$229K |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $256K | 0.32% |
+10,126
| New | +$211K |
|
139
Pegasystems
PEGA
$5.44B
| $254K | 0.32% |
+5,020
| New | +$218K |
|
140
Agnico Eagle Mines
AEM
$92B
| $253K | 0.32% |
+3,955
| New | +$234K |
|
|
CSGS
141
DELISTED
CSG Systems International
CSGS
| $253K | 0.32% |
+6,106
| New | +$280K |
|
142
IBM
IBM
$225B
| $253K | 0.32% |
+2,188
| New | +$254K |
|
143
Atlassian
TEAM
$39.1B
| $251K | 0.32% |
+1,393
| New | +$231K |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $251K | 0.32% |
+2,258
| New | +$258K |
|
145
Fomento Económico Mexicano
FMX
$40.3B
| $250K | 0.32% |
+4,036
| New | +$257K |
|
146
Kinder Morgan
KMI
$70.1B
| $250K | 0.32% |
+16,451
| New | +$250K |
|
147
LGI Homes
LGIH
$1.34B
| $250K | 0.32% |
+2,836
| New | +$199K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $250K | 0.32% |
+4,117
| New | +$229K |
|
149
Regeneron Pharmaceuticals
REGN
$82.1B
| $249K | 0.32% |
+400
| New | +$227K |
|
150
Upbound Group
UPBD
$1.11B
| $247K | 0.31% |
+8,892
| New | +$198K |
|
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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.