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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
QSR icon
151
Restaurant Brands International
QSR
$25.6B
$393K 0.24%
6,436
+2,400
+59% +$140K
BAH icon
152
Booz Allen Hamilton
BAH
$9.45B
$392K 0.24%
+4,500
New +$383K
HUBB icon
153
Hubbell
HUBB
$27.5B
$392K 0.24%
+2,500
New +$383K
TJX icon
154
TJX Companies
TJX
$172B
$391K 0.24%
+5,732
New +$349K
CRH icon
155
CRH
CRH
$67.4B
$390K 0.24%
9,169
-900
-9% -$35.4K
MTB icon
156
M&T Bank
MTB
$36.4B
$390K 0.24%
3,061
-200
-6% -$22.8K
SSD icon
157
Simpson Manufacturing
SSD
$8.19B
$388K 0.24%
+4,152
New +$386K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$160B
$383K 0.23%
+62,000
New +$364K
EOG icon
159
EOG Resources
EOG
$75.2B
$382K 0.23%
7,657
-200
-3% -$8.69K
WSBF icon
160
Waterstone Financial
WSBF
$374M
$382K 0.23%
20,272
+7,200
+55% +$126K
DECK icon
161
Deckers Outdoor
DECK
$12.8B
$380K 0.23%
7,956
– –
MTH icon
162
Meritage Homes
MTH
$4.81B
$380K 0.23%
9,180
+3,264
+55% +$154K
PCH
163
DELISTED
PotlatchDeltic
PCH
$370K 0.23%
7,400
+1,345
+22% +$61.9K
PLXS icon
164
Plexus
PLXS
$7.2B
$364K 0.22%
+4,655
New +$347K
TDY icon
165
Teledyne Technologies
TDY
$31.6B
$363K 0.22%
927
– –
UCTT
166
Ultra Clean Holdings
UCTT
$3.9B
$363K 0.22%
+11,668
New +$326K
RMAX icon
167
RE/MAX Holdings
RMAX
$258M
$362K 0.22%
+9,960
New +$339K
EBF icon
168
Ennis
EBF
$560M
$361K 0.22%
20,212
-1,100
-5% -$18.5K
HVT icon
169
Haverty Furniture Companies
HVT
$443M
$361K 0.22%
+13,057
New +$345K
FPRX
170
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$361K 0.22%
+21,200
New +$266K
AMSF icon
171
AMERISAFE
AMSF
$519M
$360K 0.22%
+6,262
New +$362K
CHTR icon
172
Charter Communications
CHTR
$18.8B
$359K 0.22%
+542
New +$345K
CMCSA icon
173
Comcast
CMCSA
$91B
$359K 0.22%
+6,859
New +$329K
QRVO icon
174
Qorvo
QRVO
$8.53B
$359K 0.22%
2,159
+100
+5% +$14.7K
USB icon
175
US Bancorp
USB
$100B
$359K 0.22%
+7,700
New +$326K
5 6
7
8 9

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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
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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 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.