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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$44B
| $213K | 0.27% |
+4,046
| New | +$182K |
|
202
Palo Alto Networks
PANW
$313B
| $213K | 0.27% |
+5,568
| New | +$196K |
|
203
Viatris
VTRS
$18.7B
| $213K | 0.27% |
+13,255
| New | +$215K |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $212K | 0.27% |
+3,347
| New | +$208K |
|
205
Tootsie Roll Industries
TR
$2.97B
| $210K | 0.27% |
+7,317
| New | +$217K |
|
|
CEO
206
DELISTED
CNOOC Limited
CEO
| $210K | 0.27% |
+1,864
| New | +$210K |
|
207
Dr. Reddy's Laboratories
RDY
$10.4B
| $209K | 0.26% |
+19,725
| New | +$201K |
|
|
IMMU
208
DELISTED
Immunomedics Inc
IMMU
| $209K | 0.26% |
+5,887
| New | +$172K |
|
209
Jacobs Solutions
J
$17.3B
| $208K | 0.26% |
+2,963
| New | +$200K |
|
210
Ferrari
RACE
$72.1B
| $208K | 0.26% |
+1,214
| New | +$196K |
|
|
XLRN
211
DELISTED
Acceleron Pharma
XLRN
| $208K | 0.26% |
+2,180
| New | +$210K |
|
212
Collegium Pharmaceutical
COLL
$843M
| $207K | 0.26% |
+11,855
| New | +$232K |
|
213
Kimco Realty
KIM
$16.1B
| $207K | 0.26% |
+16,088
| New | +$179K |
|
214
Synaptics
SYNA
$4.18B
| $207K | 0.26% |
+3,439
| New | +$216K |
|
215
Murphy USA
MUSA
$10B
| $206K | 0.26% |
+1,828
| New | +$200K |
|
216
V2X
VVX
$2.52B
| $206K | 0.26% |
+4,201
| New | +$203K |
|
217
Wingstop
WING
$3.03B
| $205K | 0.26% |
+1,477
| New | +$172K |
|
218
Sociedad Química y Minera de Chile
SQM
$20.6B
| $204K | 0.26% |
+7,841
| New | +$188K |
|
219
Wendy's
WEN
$1.44B
| $204K | 0.26% |
+9,353
| New | +$186K |
|
220
Element Solutions
ESI
$9.17B
| $203K | 0.26% |
+18,725
| New | +$188K |
|
221
Interface
TILE
$2.24B
| $203K | 0.26% |
+24,880
| New | +$211K |
|
222
Benchmark Electronics
BHE
$2.92B
| $202K | 0.26% |
+9,359
| New | +$196K |
|
223
Tapestry
TPR
$32.4B
| $202K | 0.26% |
+15,227
| New | +$216K |
|
|
GRFS
224
Grifois
GRFS
$5.44B
| $199K | 0.25% |
+10,895
| New | +$216K |
|
|
CMO
225
DELISTED
Capstead Mortgage Corp.
CMO
| $199K | 0.25% |
+36,300
| New | +$182K |
|
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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.