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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
Cap. Flow
+$56.9M
Cap. Flow %
42.4%
Top 10 Hldgs %
8.87%
Holding
516
New
246
Increased
65
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.73M
2
GILD icon
Gilead Sciences
GILD
+$1.72M
3
ZION icon
Zions Bancorporation
ZION
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.24M
5
MAS icon
Masco
MAS
+$1.18M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$933K
2
DG icon
Dollar General
DG
+$701K
3
JACK icon
Jack in the Box
JACK
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
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
TPR icon
201
Tapestry
TPR
$25.9B
$283K 0.21%
18,127
+2,900
+19% +$42.7K
EOG icon
202
EOG Resources
EOG
$74.2B
$282K 0.21%
+7,857
New +$353K
KGC icon
203
Kinross Gold
KGC
$31.9B
$281K 0.21%
31,820
-29,200
-48% -$253K
DVA icon
204
DaVita
DVA
$11.4B
$280K 0.21%
3,270
-787
-19% -$67.2K
JBL icon
205
Jabil
JBL
$38.8B
$280K 0.21%
+8,174
New +$273K
NX icon
206
Quanex
NX
$981M
$280K 0.21%
+15,188
New +$241K
EFOR
207
Everforth Inc
EFOR
$1.37B
$279K 0.21%
+4,387
New +$302K
OC icon
208
Owens Corning
OC
$12.3B
$279K 0.21%
+4,060
New +$260K
ALSN icon
209
Allison Transmission
ALSN
$10.2B
$277K 0.21%
+7,884
New +$286K
COR icon
210
Cencora
COR
$59.2B
$276K 0.21%
+2,851
New +$283K
HTLD icon
211
Heartland Express
HTLD
$979M
$276K 0.21%
+14,834
New +$302K
KMX icon
212
CarMax
KMX
$8.52B
$276K 0.21%
+3,003
New +$300K
PSA icon
213
Public Storage
PSA
$61.4B
$276K 0.21%
+1,237
New +$253K
FOXF icon
214
Fox Factory Holding Corp
FOXF
$886M
$275K 0.2%
+3,700
New +$333K
BNY
215
Bank of New York Mellon
BNY
$110B
$274K 0.2%
+7,986
New +$291K
KHC icon
216
Kraft Heinz
KHC
$30.1B
$274K 0.2%
9,140
-9,000
-50% -$300K
SLAB icon
217
Silicon Laboratories
SLAB
$7.28B
$274K 0.2%
+2,798
New +$281K
ROG icon
218
Rogers Corp
ROG
$2.46B
$270K 0.2%
+2,752
New +$324K
DX
219
Dynex Capital
DX
$3.23B
$268K 0.2%
+17,616
New +$270K
EIG icon
220
Employers Holdings
EIG
$871M
$268K 0.2%
+8,862
New +$281K
JBHT icon
221
JB Hunt Transport Services
JBHT
$26.5B
$268K 0.2%
+2,118
New +$282K
COWN
222
DELISTED
Cowen Inc. Class A Common Stock
COWN
$268K 0.2%
+16,500
New +$281K
CCS icon
223
Century Communities
CCS
$2.04B
$267K 0.2%
+6,300
New +$230K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.7B
$267K 0.2%
3,059
+665
+28% +$65K
TMHC
225
DELISTED
Taylor Morrison
TMHC
$267K 0.2%
10,840
+603
+6% +$14.3K
7 8
9
10 11

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.