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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 20.98%
2 Financials 20.58%
3 Consumer Discretionary 16.64%
4 Technology 10.34%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$15.5B
$358K 0.22%
10,580
+4,275
+68% +$132K
EIG icon
177
Employers Holdings
EIG
$850M
$356K 0.22%
11,062
+2,200
+25% +$71K
JBL icon
178
Jabil
JBL
$33.2B
$356K 0.22%
8,374
+200
+2% +$7.58K
PRDO icon
179
Perdoceo Education
PRDO
$1.91B
$355K 0.22%
28,108
-4,400
-14% -$52.9K
STLD icon
180
Steel Dynamics
STLD
$33.5B
$355K 0.22%
+9,632
New +$334K
OC icon
181
Owens Corning
OC
$9.79B
$353K 0.22%
4,660
+600
+15% +$43.7K
PWR icon
182
Quanta Services
PWR
$97.6B
$352K 0.21%
+4,884
New +$322K
KOF icon
183
Coca-Cola Femsa
KOF
$23.2B
$351K 0.21%
+7,619
New +$332K
MTDR icon
184
Matador Resources
MTDR
$6.38B
$350K 0.21%
+29,000
New +$283K
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$349K 0.21%
+5,127
New +$320K
THO icon
186
Thor Industries
THO
$3.72B
$344K 0.21%
+3,700
New +$347K
TNET icon
187
TriNet
TNET
$2.99B
$343K 0.21%
+4,254
New +$315K
TTEC icon
188
TTEC Holdings
TTEC
$60.6M
$343K 0.21%
4,697
+200
+4% +$13K
FSV icon
189
FirstService
FSV
$5.62B
$342K 0.21%
+2,500
New +$337K
SYKE
190
DELISTED
SYKES Enterprises Inc
SYKE
$342K 0.21%
+9,092
New +$339K
EXR icon
191
Extra Space Storage
EXR
$28.2B
$340K 0.21%
2,936
-500
-15% -$56.9K
MKSI icon
192
MKS Inc
MKSI
$17.6B
$339K 0.21%
+2,255
New +$295K
NOVT icon
193
Novanta
NOVT
$5.44B
$339K 0.21%
+2,866
New +$334K
TOL icon
194
Toll Brothers
TOL
$12.7B
$339K 0.21%
+7,799
New +$362K
BAC icon
195
Bank of America
BAC
$396B
$337K 0.21%
+11,125
New +$298K
AES icon
196
AES
AES
$10.6B
$336K 0.21%
+14,300
New +$297K
HMC icon
197
Honda
HMC
$42.7B
$336K 0.21%
+11,900
New +$321K
HOMB icon
198
Home BancShares
HOMB
$5.84B
$334K 0.2%
+17,132
New +$311K
SHYF
199
DELISTED
The Shyft Group
SHYF
$333K 0.2%
11,741
-9,300
-44% -$223K
SHG icon
200
Shinhan Financial Group
SHG
$38B
$332K 0.2%
+11,168
New +$319K
6 7
8
9 10

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VCA
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LWMT
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FVWA
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RMA
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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: 145,416 shares worth $2.38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% 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: 145,416 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.