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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.4B
$434K 0.26%
10,245
-26
-0.3% -$1.05K
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
$434K 0.26%
10,720
-13,400
-56% -$511K
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
$432K 0.26%
32,900
+21,800
+196% +$260K
DAR icon
129
Darling Ingredients
DAR
$9.84B
$431K 0.26%
+7,473
New +$357K
RFP
130
DELISTED
Resolute Forest Products Inc.
RFP
$428K 0.26%
+65,400
New +$356K
TITN icon
131
Titan Machinery
TITN
$438M
$425K 0.26%
21,764
+9,172
+73% +$157K
AVY icon
132
Avery Dennison
AVY
$13.6B
$422K 0.26%
+2,722
New +$394K
GFI icon
133
Gold Fields
GFI
$36B
$422K 0.26%
3,070
-8,273
-73% -$87.4K
NBTB icon
134
NBT Bancorp
NBTB
$2.75B
$422K 0.26%
+13,141
New +$393K
DISH
135
DELISTED
DISH Network Corp.
DISH
$420K 0.26%
13,000
-7,200
-36% -$222K
DLTR icon
136
Dollar Tree
DLTR
$24.6B
$416K 0.25%
3,854
+300
+8% +$30.1K
YELP icon
137
Yelp
YELP
$1.28B
$415K 0.25%
+12,699
New +$333K
MLCO icon
138
Melco Resorts & Entertainment
MLCO
$2.16B
$412K 0.25%
+22,214
New +$386K
ETR icon
139
Entergy
ETR
$49.7B
$409K 0.25%
+8,200
New +$432K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$407K 0.25%
2,690
+1,126
+72% +$161K
CTS icon
141
CTS Corp
CTS
$1.83B
$406K 0.25%
+11,830
New +$350K
UMBF icon
142
UMB Financial
UMBF
$11.2B
$406K 0.25%
+5,886
New +$377K
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.4B
$405K 0.25%
+11,600
New +$379K
BLKB icon
144
Blackbaud
BLKB
$2.06B
$404K 0.25%
+7,011
New +$390K
WMB icon
145
Williams Companies
WMB
$88.4B
$403K 0.25%
+20,113
New +$408K
PHM icon
146
Pultegroup
PHM
$25.2B
$397K 0.24%
9,203
-408
-4% -$18.1K
WHR icon
147
Whirlpool
WHR
$2.84B
$397K 0.24%
+2,200
New +$421K
FFBC icon
148
First Financial Bancorp
FFBC
$3.57B
$394K 0.24%
22,486
+9,200
+69% +$144K
UNP icon
149
Union Pacific
UNP
$174B
$394K 0.24%
1,890
+400
+27% +$79.9K
UPS icon
150
United Parcel Service
UPS
$88.8B
$394K 0.24%
+2,341
New +$395K
4 5
6
7 8

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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.