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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
+0.07%
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
$266M
AUM Growth
+$45.1M
Cap. Flow
+$46.3M
Cap. Flow %
17.44%
Top 10 Hldgs %
5.76%
Holding
846
New
339
Increased
153
Reduced
92
Closed
262

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.48M
2
PRO
PROS Holdings
PRO
+$1.88M
3
WIX icon
WIX.com
WIX
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.9M
2
EPAM icon
EPAM Systems
EPAM
+$1.85M
3
ADEA icon
Adeia
ADEA
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$6.24B
$436K 0.16%
34,681
-27,926
-45% -$361K
OFG icon
227
OFG Bancorp
OFG
$2.21B
$435K 0.16%
+19,843
New +$436K
EBS icon
228
Emergent Biosolutions
EBS
$225M
$434K 0.16%
+8,311
New +$387K
FN icon
229
Fabrinet
FN
$18.9B
$434K 0.16%
+8,307
New +$435K
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$434K 0.16%
+9,286
New +$445K
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$433K 0.16%
9,078
+1,452
+19% +$78K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.41B
$432K 0.16%
12,049
-4,698
-28% -$167K
CAE icon
233
CAE Inc. Common Shares
CAE
$8.81B
$432K 0.16%
+17,012
New +$447K
TDS icon
234
Telephone and Data Systems
TDS
$3.86B
$432K 0.16%
16,760
+6,918
+70% +$193K
GNRC icon
235
Generac Holdings
GNRC
$12.7B
$429K 0.16%
+5,472
New +$410K
HUBG icon
236
HUB Group
HUBG
$2.58B
$429K 0.16%
+18,466
New +$392K
ANIP icon
237
ANI Pharmaceuticals
ANIP
$1.73B
$428K 0.16%
5,875
+1,796
+44% +$134K
LNTH icon
238
Lantheus
LNTH
$6.59B
$426K 0.16%
17,012
-15,094
-47% -$372K
CDW icon
239
CDW
CDW
$17.1B
$425K 0.16%
3,452
+847
+33% +$97.1K
MCD icon
240
McDonald's
MCD
$193B
$424K 0.16%
1,973
+574
+41% +$123K
IOSP icon
241
Innospec
IOSP
$2.3B
$423K 0.16%
4,741
+2,538
+115% +$228K
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$423K 0.16%
17,577
+2,787
+19% +$65.7K
CAMP
243
DELISTED
CalAmp Corp.
CAMP
$423K 0.16%
+1,598
New +$394K
HEES
244
DELISTED
H&E Equipment Services
HEES
$422K 0.16%
+14,608
New +$395K
RDN icon
245
Radian Group
RDN
$4.89B
$420K 0.16%
18,405
+4,057
+28% +$93.7K
MET icon
246
MetLife
MET
$61.5B
$416K 0.16%
+8,824
New +$421K
TG icon
247
Tredegar Corp
TG
$289M
$415K 0.16%
+21,283
New +$374K
AZO icon
248
AutoZone
AZO
$50.5B
$413K 0.16%
381
+43
+13% +$48.2K
CTRE icon
249
CareTrust REIT
CTRE
$9.26B
$413K 0.16%
+17,573
New +$413K
ADEA icon
250
Adeia
ADEA
$3.06B
$412K 0.16%
75,316
-336,099
-82% -$1.8M
8 9
10
11 12

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Campbell & Co Investment Adviser held 846 positions worth $266M, up 20% from $220M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Campbell & Co Investment Adviser deployed $46.3M of net new capital in Q3 2019, opening 339 new positions and adding to 153 existing holdings. Its largest new stake was NiSource: 84,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.85M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2019 buy was NiSource: 84,528 shares worth $2.53M.
  • Campbell & Co Investment Adviser added most to Visa in Q3 2019, an estimated $921K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.85M.
  • Campbell & Co Investment Adviser fully exited SS&C Technologies in Q3 2019, selling an estimated $1.9M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.8% of its $266M portfolio in Q3 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 262 in Q3 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.