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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 | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$75.9B
| $933K | 1.18% |
+4,846
| New | +$903K |
|
|
2
Home Depot
HD
$339B
| $752K | 0.95% |
+3,003
| New | +$687K |
|
|
3
Dollar General
DG
$28.2B
| $701K | 0.89% |
+3,682
| New | +$666K |
|
4
Jack in the Box
JACK
$324M
| $666K | 0.84% |
+8,988
| New | +$554K |
|
5
Pultegroup
PHM
$24.6B
| $664K | 0.84% |
+19,510
| New | +$586K |
|
6
eBay
EBAY
$47.6B
| $662K | 0.84% |
+12,620
| New | +$534K |
|
7
D.R. Horton
DHI
$41B
| $649K | 0.82% |
+11,699
| New | +$567K |
|
|
8
Dover
DOV
$27.7B
| $627K | 0.79% |
+6,497
| New | +$600K |
|
9
Vipshop
VIPS
$7.47B
| $583K | 0.74% |
+29,275
| New | +$503K |
|
10
Kraft Heinz
KHC
$31.3B
| $578K | 0.73% |
+18,140
| New | +$545K |
|
|
TPH
11
DELISTED
Tri Pointe Homes
TPH
| $575K | 0.73% |
+39,123
| New | +$480K |
|
12
Lennar Class A
LEN
$20.5B
| $568K | 0.72% |
+9,522
| New | +$487K |
|
|
13
CACI
CACI
$11.3B
| $566K | 0.72% |
+2,610
| New | +$624K |
|
14
United Therapeutics
UTHR
$25.7B
| $564K | 0.71% |
+4,665
| New | +$525K |
|
15
Virtu Financial
VIRT
$5.12B
| $561K | 0.71% |
+23,773
| New | +$556K |
|
16
W.W. Grainger
GWW
$64.7B
| $534K | 0.68% |
+1,700
| New | +$491K |
|
17
Cardinal Health
CAH
$55.2B
| $525K | 0.66% |
+10,053
| New | +$518K |
|
18
Old Dominion Freight Line
ODFL
$44B
| $519K | 0.66% |
+6,118
| New | +$464K |
|
19
Qorvo
QRVO
$7.89B
| $504K | 0.64% |
+4,558
| New | +$452K |
|
|
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $504K | 0.64% |
+41,266
| New | +$488K |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $497K | 0.63% |
29,542
+19,225
| +186% | +$291K |
|
22
Lam Research
LRCX
$369B
| $494K | 0.62% |
+15,270
| New | +$416K |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $485K | 0.61% |
+6,142
| New | +$416K |
|
24
Intel
INTC
$459B
| $483K | 0.61% |
+8,079
| New | +$483K |
|
25
NVIDIA
NVDA
$5.01T
| $479K | 0.61% |
+50,480
| New | +$408K |
|
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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.