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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
TXRH icon
126
Texas Roadhouse
TXRH
$13.8B
$377K 0.28%
+6,207
New +$363K
AIN icon
127
Albany International
AIN
$1.82B
$376K 0.28%
+7,600
New +$394K
CSV icon
128
Carriage Services
CSV
$537M
$376K 0.28%
16,868
+2,600
+18% +$54.7K
WCC
129
WESCO International
WCC
$18B
$376K 0.28%
+8,552
New +$365K
TRN icon
130
Trinity Industries
TRN
$2.32B
$373K 0.28%
+19,109
New +$389K
EBF icon
131
Ennis
EBF
$552M
$372K 0.28%
21,312
+2,844
+15% +$49.9K
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$370K 0.28%
4,316
-530
-11% -$44.8K
EXR icon
133
Extra Space Storage
EXR
$30.8B
$368K 0.27%
3,436
+900
+35% +$93K
PFG icon
134
Principal Financial Group
PFG
$24.2B
$367K 0.27%
+9,106
New +$388K
WMS icon
135
Advanced Drainage Systems
WMS
$10.5B
$367K 0.27%
+5,876
New +$318K
OSB
136
DELISTED
Norbord Inc.
OSB
$366K 0.27%
+12,400
New +$387K
AMWD
137
DELISTED
American Woodmark
AMWD
$363K 0.27%
+4,621
New +$377K
CRH icon
138
CRH
CRH
$65.8B
$363K 0.27%
+10,069
New +$379K
CLCT
139
DELISTED
Collectors Universe
CLCT
$363K 0.27%
+7,338
New +$315K
MED icon
140
Medifast
MED
$130M
$362K 0.27%
+2,200
New +$362K
RPM icon
141
RPM International
RPM
$14.6B
$356K 0.27%
+4,300
New +$351K
MKTX icon
142
MarketAxess Holdings
MKTX
$5.72B
$355K 0.26%
+737
New +$364K
IOSP icon
143
Innospec
IOSP
$2.29B
$354K 0.26%
+5,586
New +$415K
CRMT icon
144
America's Car Mart
CRMT
$26.4M
$348K 0.26%
4,095
+1,156
+39% +$109K
DHI icon
145
D.R. Horton
DHI
$40.7B
$347K 0.26%
4,582
-7,117
-61% -$486K
PZZA icon
146
Papa John's
PZZA
$802M
$347K 0.26%
4,217
-560
-12% -$51.4K
BUSE icon
147
First Busey Corp
BUSE
$2.57B
$346K 0.26%
+21,747
New +$378K
NYT icon
148
New York Times
NYT
$10.4B
$345K 0.26%
+8,059
New +$353K
SEE
149
DELISTED
Sealed Air
SEE
$343K 0.26%
8,847
+2,068
+31% +$78.8K
HUBG icon
150
HUB Group
HUBG
$2.37B
$338K 0.25%
13,482
+3,400
+34% +$88K
4 5
6
7 8

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BOH
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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
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 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.