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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
+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 | |
|---|---|---|---|---|---|---|
176
AMC Global Media
AMCX
$486M
| $303K | 0.23% |
+12,266
| New | +$295K |
|
177
Halozyme
HALO
$11.6B
| $303K | 0.23% |
11,515
-3,369
| -23% | -$93.8K |
|
178
ManpowerGroup
MAN
$2.62B
| $303K | 0.23% |
+4,132
| New | +$297K |
|
|
EBIX
179
DELISTED
Ebix Inc
EBIX
| $303K | 0.23% |
+14,710
| New | +$328K |
|
180
Amphastar Pharmaceuticals
AMPH
$869M
| $302K | 0.22% |
16,127
-3,000
| -16% | -$60.4K |
|
181
M&T Bank
MTB
$36.4B
| $300K | 0.22% |
+3,261
| New | +$333K |
|
182
Lincoln National
LNC
$8.51B
| $299K | 0.22% |
+9,533
| New | +$340K |
|
183
Affiliated Managers Group
AMG
$9.48B
| $297K | 0.22% |
4,345
+700
| +19% | +$48.9K |
|
184
Oshkosh
OSK
$9.62B
| $296K | 0.22% |
+4,029
| New | +$310K |
|
185
CNA Financial
CNA
$13.8B
| $295K | 0.22% |
+9,853
| New | +$318K |
|
186
Lincoln Electric
LECO
$15.5B
| $294K | 0.22% |
+3,192
| New | +$294K |
|
187
Etsy
ETSY
$7.29B
| $293K | 0.22% |
2,409
-700
| -23% | -$81.9K |
|
188
Bio-Techne
TECH
$11.2B
| $293K | 0.22% |
+4,724
| New | +$307K |
|
189
Union Pacific
UNP
$174B
| $293K | 0.22% |
+1,490
| New | +$277K |
|
190
Deckers Outdoor
DECK
$12.8B
| $292K | 0.22% |
7,956
-5,040
| -39% | -$174K |
|
191
1-800-Flowers.com
FLWS
$259M
| $292K | 0.22% |
11,697
-3,000
| -20% | -$79.3K |
|
192
Matsons
MATX
$6.11B
| $290K | 0.22% |
+7,223
| New | +$273K |
|
193
TechTarget
TTGT
$271M
| $290K | 0.22% |
+6,600
| New | +$249K |
|
194
Kura Oncology
KURA
$882M
| $289K | 0.22% |
+9,429
| New | +$208K |
|
195
PLDT
PHI
$4.23B
| $289K | 0.22% |
+10,696
| New | +$298K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $289K | 0.22% |
+3,484
| New | +$347K |
|
197
SiriusXM
SIRI
$9.61B
| $288K | 0.21% |
+5,367
| New | +$308K |
|
198
Teledyne Technologies
TDY
$31.6B
| $288K | 0.21% |
927
-500
| -35% | -$158K |
|
199
Best Buy
BBY
$17.6B
| $284K | 0.21% |
+2,549
| New | +$261K |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284K | 0.21% |
+9,141
| New | +$276K |
|
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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.