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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 20.61%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
201
DELISTED
Vista Outdoor Inc.
VSTO
$331K 0.2%
13,925
-8,600
-38% -$183K
WLK icon
202
Westlake Corp
WLK
$10.2B
$330K 0.2%
+4,047
New +$302K
MYE icon
203
Myers Industries
MYE
$1.23B
$329K 0.2%
+15,841
New +$264K
HBI
204
DELISTED
Hanesbrands
HBI
$328K 0.2%
+22,484
New +$339K
CSGS
205
DELISTED
CSG Systems International
CSGS
$324K 0.2%
+7,182
New +$306K
UFPI icon
206
UFP Industries
UFPI
$5.03B
$324K 0.2%
5,837
-10,700
-65% -$587K
MA icon
207
Mastercard
MA
$489B
$321K 0.2%
+900
New +$299K
LHX icon
208
L3Harris
LHX
$52.9B
$320K 0.2%
+1,691
New +$309K
LOW icon
209
Lowe's Companies
LOW
$122B
$319K 0.19%
1,987
-600
-23% -$97.5K
PVG
210
DELISTED
PRETIUM RESOURCES INC.
PVG
$319K 0.19%
+27,810
New +$335K
CTAS icon
211
Cintas
CTAS
$81.5B
$318K 0.19%
+3,600
New +$313K
HSIC icon
212
Henry Schein
HSIC
$9.91B
$317K 0.19%
4,745
-2,200
-32% -$142K
TRU icon
213
TransUnion
TRU
$15.2B
$317K 0.19%
3,191
-700
-18% -$64.1K
BALL icon
214
Ball Corp
BALL
$16.5B
$316K 0.19%
+3,386
New +$313K
AMPH icon
215
Amphastar Pharmaceuticals
AMPH
$840M
$314K 0.19%
15,627
-500
-3% -$9.73K
PFG icon
216
Principal Financial Group
PFG
$24.1B
$313K 0.19%
6,306
-2,800
-31% -$128K
CCXI
217
DELISTED
ChemoCentryx, Inc.
CCXI
$313K 0.19%
5,059
-3,500
-41% -$200K
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$313K 0.19%
+5,730
New +$337K
DCH
219
Dauch Corp
DCH
$1.62B
$312K 0.19%
+37,400
New +$281K
COWN
220
DELISTED
Cowen Inc. Class A Common Stock
COWN
$312K 0.19%
12,000
-4,500
-27% -$102K
AMX icon
221
America Movil
AMX
$70.3B
$310K 0.19%
+21,316
New +$289K
APAM icon
222
Artisan Partners
APAM
$3.04B
$307K 0.19%
+6,103
New +$277K
CBZ icon
223
CBIZ
CBZ
$2.96B
$305K 0.19%
11,453
+100
+0.9% +$2.46K
JPM icon
224
JPMorgan Chase
JPM
$964B
$305K 0.19%
+2,400
New +$268K
BBWI icon
225
Bath & Body Works
BBWI
$3.73B
$303K 0.18%
+10,091
New +$293K
7 8
9
10 11

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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: 72,708 shares worth $2.38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% 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: 72,708 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.