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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
Cap. Flow
+$72M
Cap. Flow %
91.08%
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$903K
2
HD icon
Home Depot
HD
+$687K
3
DG icon
Dollar General
DG
+$666K
4
CACI icon
CACI
CACI
+$624K
5
DOV icon
Dover
DOV
+$600K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$244K
2
PEN icon
Penumbra
PEN
+$210K
3
CMRE icon
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
JPM icon
151
JPMorgan Chase
JPM
$962B
$246K 0.31%
+2,617
New +$248K
PCAR icon
152
PACCAR
PCAR
$69.8B
$246K 0.31%
+4,940
New +$231K
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$246K 0.31%
+7,451
New +$206K
MDT icon
154
Medtronic
MDT
$116B
$245K 0.31%
+2,677
New +$257K
NAV
155
DELISTED
Navistar International
NAV
$245K 0.31%
+8,705
New +$207K
DVN icon
156
Devon Energy
DVN
$49.9B
$244K 0.31%
+21,557
New +$246K
FAF icon
157
First American
FAF
$7.32B
$244K 0.31%
+5,077
New +$240K
FMC icon
158
FMC
FMC
$1.3B
$244K 0.31%
+2,448
New +$226K
PG icon
159
Procter & Gamble
PG
$338B
$244K 0.31%
+2,043
New +$238K
FN icon
160
Fabrinet
FN
$18.8B
$241K 0.3%
+3,860
New +$237K
HUBG icon
161
HUB Group
HUBG
$2.32B
$241K 0.3%
+10,082
New +$233K
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.73B
$240K 0.3%
+10,101
New +$223K
PRGS icon
163
Progress Software
PRGS
$1.77B
$239K 0.3%
+6,164
New +$235K
GATX icon
164
GATX Corp
GATX
$6.27B
$236K 0.3%
+3,868
New +$233K
RMBS icon
165
Rambus
RMBS
$10.5B
$236K 0.3%
+15,520
New +$219K
CHRS icon
166
Coherus Oncology
CHRS
$187M
$234K 0.3%
+13,106
New +$222K
EXR icon
167
Extra Space Storage
EXR
$31B
$234K 0.3%
+2,536
New +$236K
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$4.76B
$234K 0.3%
+2,394
New +$184K
RMR icon
169
The RMR Group
RMR
$337M
$234K 0.3%
+7,951
New +$230K
PNR icon
170
Pentair
PNR
$10.7B
$233K 0.29%
+6,126
New +$216K
BEN icon
171
Franklin Resources
BEN
$16.9B
$232K 0.29%
+11,044
New +$208K
WTS icon
172
Watts Water Technologies
WTS
$12.8B
$232K 0.29%
+2,870
New +$231K
FCFS icon
173
FirstCash
FCFS
$9.04B
$229K 0.29%
+3,399
New +$239K
FR icon
174
First Industrial Realty Trust
FR
$8.35B
$229K 0.29%
+5,952
New +$218K
MU icon
175
Micron Technology
MU
$981B
$229K 0.29%
+4,442
New +$209K
5 6
7
8 9

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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 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.