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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
(+4,078%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
91.08%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
276
New
260
Increased
8
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$903K |
| 2 |
Home Depot
HD
|
+$687K |
| 3 |
Dollar General
DG
|
+$666K |
| 4 |
CACI
CACI
|
+$624K |
| 5 |
Dover
DOV
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$244K |
| 2 |
Penumbra
PEN
|
+$210K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$2.65B
| $228K | 0.29% |
+3,019
| New | +$236K |
|
177
Innoviva
INVA
$1.5B
| $228K | 0.29% |
+16,299
| New | +$222K |
|
178
Wheaton Precious Metals
WPM
$61B
| $228K | 0.29% |
+5,173
| New | +$204K |
|
179
Patrick Industries
PATK
$2.81B
| $227K | 0.29% |
+5,550
| New | +$168K |
|
180
IQVIA
IQV
$40.1B
| $226K | 0.29% |
+1,592
| New | +$216K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $225K | 0.28% |
+2,007
| New | +$213K |
|
|
CBPO
182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $225K | 0.28% |
+2,200
| New | +$235K |
|
|
NVRO
183
DELISTED
NEVRO CORP.
NVRO
| $224K | 0.28% |
+1,874
| New | +$222K |
|
|
SEE
184
DELISTED
Sealed Air
SEE
| $223K | 0.28% |
+6,779
| New | +$204K |
|
185
Acadia Pharmaceuticals
ACAD
$5.07B
| $222K | 0.28% |
+4,581
| New | +$220K |
|
186
Gen Digital
GEN
$17.4B
| $222K | 0.28% |
+11,177
| New | +$228K |
|
187
Crown Holdings
CCK
$13.1B
| $221K | 0.28% |
+3,400
| New | +$214K |
|
188
Gentherm
THRM
$1.27B
| $221K | 0.28% |
+5,689
| New | +$215K |
|
189
Federated Hermes
FHI
$4.7B
| $220K | 0.28% |
+9,268
| New | +$205K |
|
190
Trustmark
TRMK
$2.78B
| $220K | 0.28% |
+8,987
| New | +$216K |
|
191
ORIX
IX
$43.1B
| $219K | 0.28% |
+17,750
| New | +$218K |
|
192
Carlisle Companies
CSL
$15.5B
| $218K | 0.28% |
+1,824
| New | +$219K |
|
193
Lowe's Companies
LOW
$124B
| $218K | 0.28% |
+1,612
| New | +$184K |
|
194
Moody's
MCO
$82.5B
| $217K | 0.27% |
+791
| New | +$201K |
|
195
STMicroelectronics
STM
$49.1B
| $217K | 0.27% |
+7,900
| New | +$196K |
|
|
KL
196
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $217K | 0.27% |
+5,265
| New | +$203K |
|
197
Nomad Foods
NOMD
$1.59B
| $216K | 0.27% |
+10,083
| New | +$210K |
|
198
Sterling Infrastructure
STRL
$16.3B
| $216K | 0.27% |
+20,631
| New | +$190K |
|
199
MSC Industrial Direct
MSM
$6.7B
| $214K | 0.27% |
+2,941
| New | +$190K |
|
200
Suncor Energy
SU
$74B
| $214K | 0.27% |
+12,697
| New | +$217K |
|
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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.