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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
QSR icon
251
Restaurant Brands International
QSR
$25.5B
$412K 0.16%
+5,794
New +$427K
BYD icon
252
Boyd Gaming
BYD
$5.96B
$409K 0.15%
+17,091
New +$432K
AVT icon
253
Avnet
AVT
$8.01B
$408K 0.15%
9,168
+3,536
+63% +$153K
CSV icon
254
Carriage Services
CSV
$550M
$408K 0.15%
+19,944
New +$414K
EOG icon
255
EOG Resources
EOG
$74.5B
$408K 0.15%
+5,494
New +$445K
NTES icon
256
NetEase
NTES
$82.5B
$408K 0.15%
+7,660
New +$390K
KMX icon
257
CarMax
KMX
$8.17B
$405K 0.15%
4,599
+567
+14% +$48.7K
CLCT
258
DELISTED
Collectors Universe
CLCT
$404K 0.15%
+14,195
New +$345K
UVSP icon
259
Univest Financial
UVSP
$1.17B
$403K 0.15%
+15,790
New +$409K
MOH icon
260
Molina Healthcare
MOH
$10.5B
$402K 0.15%
3,660
-2,250
-38% -$291K
DECK icon
261
Deckers Outdoor
DECK
$12.7B
$399K 0.15%
+16,266
New +$416K
ESI icon
262
Element Solutions
ESI
$9.15B
$398K 0.15%
+39,096
New +$385K
OXFD
263
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$398K 0.15%
23,931
-1,010
-4% -$14K
BIDU icon
264
Baidu
BIDU
$36.1B
$395K 0.15%
+3,841
New +$413K
MTD icon
265
Mettler-Toledo International
MTD
$28.5B
$394K 0.15%
+560
New +$411K
COLM icon
266
Columbia Sportswear
COLM
$2.9B
$393K 0.15%
4,052
+1,844
+84% +$182K
AMT icon
267
American Tower
AMT
$78.9B
$391K 0.15%
1,769
-868
-33% -$189K
DHI icon
268
D.R. Horton
DHI
$41.2B
$391K 0.15%
+7,413
New +$354K
CDNS icon
269
Cadence Design Systems
CDNS
$90.2B
$390K 0.15%
5,908
-6,836
-54% -$481K
AAMI
270
Acadian Asset Management
AAMI
$3.24B
$389K 0.15%
+39,252
New +$399K
CSGP icon
271
CoStar Group
CSGP
$12.5B
$388K 0.15%
+6,540
New +$391K
MATW icon
272
Matthews International
MATW
$729M
$386K 0.15%
+10,909
New +$359K
PG icon
273
Procter & Gamble
PG
$337B
$386K 0.15%
+3,107
New +$367K
QRVO icon
274
Qorvo
QRVO
$8.57B
$386K 0.15%
+5,210
New +$379K
SNX icon
275
TD Synnex
SNX
$20.4B
$386K 0.15%
6,834
+834
+14% +$38.9K
9 10
11
12 13

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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
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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.