We are live on
!
Find out more
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
(+70%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$1.73M |
| 2 |
Gilead Sciences
GILD
|
+$1.72M |
| 3 |
Zions Bancorporation
ZION
|
+$1.25M |
| 4 |
Analog Devices
ADI
|
+$1.24M |
| 5 |
Masco
MAS
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$933K |
| 2 |
Dollar General
DG
|
+$701K |
| 3 |
Jack in the Box
JACK
|
+$666K |
| 4 |
Dover
DOV
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$8.12B
| $338K | 0.25% |
+3,102
| New | +$354K |
|
152
Werner Enterprises
WERN
$2.18B
| $338K | 0.25% |
+8,050
| New | +$357K |
|
153
Cabot Corp
CBT
$4.49B
| $335K | 0.25% |
+9,300
| New | +$353K |
|
|
NP
154
DELISTED
Neenah, Inc. Common Stock
NP
| $334K | 0.25% |
+8,927
| New | +$401K |
|
155
Fomento Económico Mexicano
FMX
$40.3B
| $328K | 0.24% |
5,836
+1,800
| +45% | +$105K |
|
|
SGI
156
Somnigroup International
SGI
$13.7B
| $328K | 0.24% |
+14,724
| New | +$304K |
|
157
Meritage Homes
MTH
$4.81B
| $327K | 0.24% |
+5,916
| New | +$283K |
|
158
TransUnion
TRU
$15.4B
| $327K | 0.24% |
3,891
+3
| +0.1% | +$259 |
|
159
Murphy Oil
MUR
$5.12B
| $326K | 0.24% |
+36,547
| New | +$469K |
|
160
Dollar Tree
DLTR
$24.6B
| $325K | 0.24% |
+3,554
| New | +$334K |
|
161
IBM
IBM
$225B
| $324K | 0.24% |
2,783
+595
| +27% | +$70.1K |
|
162
Microsoft
MSFT
$3.74T
| $323K | 0.24% |
+1,538
| New | +$323K |
|
163
Chesapeake Utilities
CPK
$3.22B
| $320K | 0.24% |
+3,799
| New | +$314K |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $320K | 0.24% |
+13,364
| New | +$393K |
|
165
Coherus Oncology
CHRS
$187M
| $319K | 0.24% |
17,406
+4,300
| +33% | +$80K |
|
166
Telephone and Data Systems
TDS
$3.84B
| $319K | 0.24% |
+17,325
| New | +$365K |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $319K | 0.24% |
+9,906
| New | +$348K |
|
168
Green Plains
GPRE
$1.09B
| $315K | 0.23% |
+20,364
| New | +$279K |
|
169
Equifax
EFX
$21.4B
| $314K | 0.23% |
+2,000
| New | +$328K |
|
170
Guidewire Software
GWRE
$14.7B
| $314K | 0.23% |
+3,013
| New | +$338K |
|
171
Gray Television
GTN
$490M
| $309K | 0.23% |
+22,411
| New | +$328K |
|
172
Fortune Brands Innovations
FBIN
$5.97B
| $308K | 0.23% |
4,171
-2,340
| -36% | -$157K |
|
173
United Rentals
URI
$71.2B
| $307K | 0.23% |
+1,757
| New | +$295K |
|
|
CMO
174
DELISTED
Capstead Mortgage Corp.
CMO
| $305K | 0.23% |
54,300
+18,000
| +50% | +$107K |
|
175
Franklin Resources
BEN
$16.9B
| $304K | 0.23% |
14,944
+3,900
| +35% | +$81.9K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
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.