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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
+9.08%
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
$326M
AUM Growth
+$60.5M
Cap. Flow
+$43.8M
Cap. Flow %
13.43%
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.78M
2
AIN icon
Albany International
AIN
+$2.75M
3
SYK icon
Stryker
SYK
+$2.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.47M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.35M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.53M
2
PRO
PROS Holdings
PRO
+$1.66M
3
WIX icon
WIX.com
WIX
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.82%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
226
TechTarget
TTGT
$275M
$515K 0.16%
+19,735
New +$501K
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$513K 0.16%
+10,184
New +$501K
STLA icon
228
Stellantis
STLA
$20.7B
$512K 0.16%
+34,884
New +$504K
IQV icon
229
IQVIA
IQV
$40.1B
$508K 0.16%
3,285
+1,848
+129% +$270K
BCC icon
230
Boise Cascade
BCC
$2.99B
$504K 0.15%
+13,805
New +$501K
HAYN
231
DELISTED
Haynes International, Inc.
HAYN
$501K 0.15%
+13,996
New +$505K
ROCK icon
232
Gibraltar Industries
ROCK
$1.47B
$500K 0.15%
9,907
+2,338
+31% +$117K
SKYW icon
233
Skywest
SKYW
$4.18B
$499K 0.15%
7,723
-10,572
-58% -$644K
ENSG icon
234
The Ensign Group
ENSG
$10.6B
$498K 0.15%
+10,972
New +$463K
FR icon
235
First Industrial Realty Trust
FR
$8.35B
$496K 0.15%
11,960
-4,903
-29% -$202K
MANU icon
236
Manchester United
MANU
$3.78B
$492K 0.15%
+24,700
New +$427K
NTCT icon
237
NETSCOUT
NTCT
$2.79B
$491K 0.15%
+20,414
New +$483K
PFE icon
238
Pfizer
PFE
$151B
$490K 0.15%
+13,173
New +$469K
MSEX icon
239
Middlesex Water
MSEX
$1.1B
$489K 0.15%
7,691
-3,329
-30% -$211K
CMTL icon
240
Comtech Telecommunications
CMTL
$52.4M
$486K 0.15%
+13,706
New +$471K
CWEN icon
241
Clearway Energy Class C
CWEN
$7.06B
$486K 0.15%
+24,340
New +$471K
FLO icon
242
Flowers Foods
FLO
$1.54B
$486K 0.15%
+22,373
New +$486K
ZIXI
243
DELISTED
Zix Corporation
ZIXI
$486K 0.15%
71,642
-20,274
-22% -$140K
AZZ icon
244
AZZ Inc
AZZ
$4.65B
$482K 0.15%
+10,498
New +$429K
ENVA icon
245
Enova International
ENVA
$6.4B
$482K 0.15%
20,016
+8,711
+77% +$196K
WAT icon
246
Waters Corp
WAT
$40.6B
$482K 0.15%
+2,061
New +$455K
LIVN icon
247
LivaNova
LIVN
$4.25B
$477K 0.15%
+6,320
New +$479K
PRGO icon
248
Perrigo
PRGO
$1.76B
$477K 0.15%
+9,231
New +$483K
AUB icon
249
Atlantic Union Bankshares
AUB
$6.02B
$473K 0.15%
+12,584
New +$474K
AVY icon
250
Avery Dennison
AVY
$13.6B
$473K 0.15%
+3,614
New +$456K
8 9
10
11 12

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Campbell & Co Investment Adviser held 923 positions worth $326M, up 23% from $266M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $43.8M of net new capital in Q4 2019, opening 339 new positions and adding to 136 existing holdings. Its largest new stake was Albany International: 33,153 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equity Residential, an estimated $922K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2019 buy was Albany International: 33,153 shares worth $2.52M.
  • Campbell & Co Investment Adviser added most to Meritage Homes in Q4 2019, an estimated $2.78M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2019 reduction was Equity Residential, cutting an estimated $922K.
  • Campbell & Co Investment Adviser fully exited NiSource in Q4 2019, selling an estimated $2.53M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $326M portfolio in Q4 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 297 in Q4 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 23% quarter-over-quarter to $326M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.