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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
APH icon
1
Amphenol
APH
$212B
$2.38M 1.45%
+72,708
New +$2.23M
GOGL
2
DELISTED
Golden Ocean Group
GOGL
$1.88M 1.15%
+46,956
New +$188K
ITW icon
3
Illinois Tool Works
ITW
$85.5B
$1.57M 0.96%
+7,683
New +$1.57M
RY icon
4
Royal Bank of Canada
RY
$294B
$1.5M 0.92%
+18,286
New +$1.42M
FDX icon
5
FedEx
FDX
$73.5B
$1.44M 0.88%
+5,542
New +$1.53M
UBS icon
6
UBS Group
UBS
$176B
$1.36M 0.83%
96,500
+81,800
+556% +$1.08M
CVBF icon
7
CVB Financial
CVBF
$4.03B
$1.32M 0.81%
67,970
+25,200
+59% +$477K
FMC icon
8
FMC
FMC
$1.35B
$1.3M 0.8%
11,348
+7,000
+161% +$779K
IEX icon
9
IDEX
IEX
$17.5B
$1.26M 0.77%
+6,335
New +$1.2M
DHI icon
10
D.R. Horton
DHI
$42.4B
$1.23M 0.75%
17,767
+13,185
+288% +$961K
DKS icon
11
Dick's Sporting Goods
DKS
$17.9B
$1.17M 0.71%
+20,740
New +$1.18M
BEN icon
12
Franklin Resources
BEN
$17.7B
$1.14M 0.69%
45,444
+30,500
+204% +$681K
DOV icon
13
Dover
DOV
$28.3B
$1.11M 0.68%
+8,797
New +$1.04M
TPH
14
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.63%
59,888
+30,259
+102% +$535K
TXN icon
15
Texas Instruments
TXN
$254B
$968K 0.59%
+5,900
New +$917K
LKQ icon
16
LKQ Corp
LKQ
$6.1B
$963K 0.59%
27,334
-13,500
-33% -$462K
RS icon
17
Reliance Steel & Aluminium
RS
$21.5B
$953K 0.58%
7,957
+5,800
+269% +$670K
AMP icon
18
Ameriprise Financial
AMP
$49.6B
$942K 0.57%
+4,849
New +$868K
TFC icon
19
Truist Financial
TFC
$64.6B
$909K 0.55%
+18,964
New +$859K
DB icon
20
Deutsche Bank
DB
$71.5B
$905K 0.55%
82,985
+51,885
+167% +$534K
ING icon
21
ING
ING
$103B
$881K 0.54%
93,342
+82,040
+726% +$704K
HOG icon
22
Harley-Davidson
HOG
$2.76B
$877K 0.54%
+23,900
New +$820K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$867K 0.53%
16,795
+109
+0.7% +$5.2K
SLB icon
24
SLB Ltd
SLB
$74.1B
$847K 0.52%
+38,811
New +$732K
NXST icon
25
Nexstar Media Group
NXST
$5.8B
$843K 0.51%
+7,723
New +$754K
1
2 3 4 5

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IAN
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MC
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FTCM
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RIL
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6CM
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DCP
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QOP
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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.