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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
TSN icon
251
Tyson Foods
TSN
$19.7B
$473K 0.15%
+5,192
New +$446K
KW
252
DELISTED
Kennedy-Wilson Holdings
KW
$471K 0.14%
+21,120
New +$473K
HRI icon
253
Herc Holdings
HRI
$5.79B
$470K 0.14%
+9,596
New +$448K
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$469K 0.14%
9,534
-3,737
-28% -$186K
PSB
255
DELISTED
PS Business Parks, Inc.
PSB
$469K 0.14%
2,843
-1,822
-39% -$320K
CVGI icon
256
Commercial Vehicle Group
CVGI
$129M
$464K 0.14%
73,044
+4,731
+7% +$33.6K
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.41B
$462K 0.14%
+1,249
New +$440K
SKX
258
DELISTED
Skechers
SKX
$462K 0.14%
10,700
+2,469
+30% +$97.4K
EBF icon
259
Ennis
EBF
$564M
$459K 0.14%
21,190
-24,793
-54% -$504K
SNP
260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$459K 0.14%
+7,629
New +$443K
BHE icon
261
Benchmark Electronics
BHE
$2.94B
$455K 0.14%
+13,233
New +$437K
IPAR icon
262
Interparfums
IPAR
$3.82B
$455K 0.14%
+6,262
New +$456K
SANM icon
263
Sanmina
SANM
$10.7B
$455K 0.14%
13,303
-4,938
-27% -$158K
PDM
264
Piedmont Realty Trust
PDM
$1.17B
$454K 0.14%
+20,430
New +$440K
LPLA icon
265
LPL Financial
LPLA
$29.5B
$453K 0.14%
4,908
+1,716
+54% +$147K
GCP
266
DELISTED
GCP Applied Technologies Inc.
GCP
$450K 0.14%
+19,794
New +$426K
AER icon
267
AerCap
AER
$23.7B
$446K 0.14%
7,257
-2,091
-22% -$123K
SLP icon
268
Simulations Plus
SLP
$370M
$446K 0.14%
15,329
+2,296
+18% +$77.8K
ALK icon
269
Alaska Air
ALK
$5.45B
$445K 0.14%
+6,572
New +$449K
NBHC icon
270
National Bank Holdings
NBHC
$1.92B
$444K 0.14%
+12,619
New +$445K
GM icon
271
General Motors
GM
$78.4B
$442K 0.14%
12,090
+4,051
+50% +$147K
MYE icon
272
Myers Industries
MYE
$1.23B
$442K 0.14%
26,472
+6,692
+34% +$111K
CIB icon
273
Grupo Cibest SA
CIB
$23.7B
$437K 0.13%
+7,975
New +$412K
NRG icon
274
NRG Energy
NRG
$25.4B
$436K 0.13%
+10,969
New +$434K
BMTC
275
DELISTED
Bryn Mawr Bank Corp
BMTC
$436K 0.13%
+10,569
New +$407K
9 10
11
12 13

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IAN
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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 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.