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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
EG icon
1
Everest Group
EG
$14.2B
$1.6M 1.19%
+8,100
New +$1.73M
GILD icon
2
Gilead Sciences
GILD
$160B
$1.57M 1.17%
+24,790
New +$1.72M
ADI icon
3
Analog Devices
ADI
$185B
$1.24M 0.92%
+10,600
New +$1.24M
PCAR icon
4
PACCAR
PCAR
$69.7B
$1.17M 0.87%
20,540
+15,600
+316% +$875K
MAS icon
5
Masco
MAS
$14.9B
$1.16M 0.86%
+21,013
New +$1.18M
ZION icon
6
Zions Bancorporation
ZION
$10.3B
$1.14M 0.85%
+38,869
New +$1.25M
LKQ icon
7
LKQ Corp
LKQ
$6.15B
$1.13M 0.84%
40,834
+30,043
+278% +$886K
WTM icon
8
White Mountains Insurance
WTM
$5.29B
$990K 0.74%
+1,271
New +$1.1M
RGR icon
9
Sturm, Ruger & Co
RGR
$606M
$977K 0.73%
15,967
+10,144
+174% +$748K
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$944K 0.7%
+42,800
New +$914K
UFPI icon
11
UFP Industries
UFPI
$5.16B
$935K 0.7%
+16,537
New +$933K
HD icon
12
Home Depot
HD
$347B
$912K 0.68%
3,284
+281
+9% +$76.1K
WSM icon
13
Williams-Sonoma
WSM
$29B
$891K 0.66%
+19,706
New +$876K
LAD icon
14
Lithia Motors
LAD
$8.24B
$870K 0.65%
+3,818
New +$859K
GPK icon
15
Graphic Packaging
GPK
$3.52B
$856K 0.64%
60,730
+40,600
+202% +$576K
PHG icon
16
Philips
PHG
$25.7B
$847K 0.63%
+22,158
New +$889K
WEX icon
17
WEX
WEX
$6.41B
$829K 0.62%
+5,962
New +$934K
ASH icon
18
Ashland
ASH
$3.28B
$777K 0.58%
+10,961
New +$812K
CHH icon
19
Choice Hotels
CHH
$4.96B
$777K 0.58%
+9,042
New +$815K
NBIX icon
20
Neurocrine Biosciences
NBIX
$16.4B
$772K 0.58%
+8,029
New +$929K
WEN icon
21
Wendy's
WEN
$1.46B
$772K 0.58%
34,616
+25,263
+270% +$557K
ABMD
22
DELISTED
Abiomed Inc
ABMD
$766K 0.57%
+2,766
New +$797K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$765K 0.57%
+24,120
New +$786K
SON icon
24
Sonoco
SON
$5.67B
$761K 0.57%
+14,909
New +$789K
MODV
25
DELISTED
ModivCare
MODV
$747K 0.56%
8,042
+1,900
+31% +$164K
1
2 3 4 5

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.