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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
FLEX icon
276
Flex
FLEX
$45.5B
$385K 0.15%
48,842
-41,062
-46% -$316K
WMT icon
277
Walmart Inc
WMT
$898B
$385K 0.15%
+9,723
New +$367K
KBR icon
278
KBR
KBR
$4.79B
$384K 0.14%
+15,640
New +$397K
WSR
279
DELISTED
Whitestone REIT
WSR
$384K 0.14%
+27,905
New +$358K
KRC icon
280
Kilroy Realty
KRC
$4.31B
$383K 0.14%
+4,921
New +$382K
ASC icon
281
Ardmore Shipping
ASC
$662M
$382K 0.14%
57,126
+45,432
+389% +$318K
ITRN icon
282
Ituran Location and Control
ITRN
$1.03B
$382K 0.14%
15,397
+8,491
+123% +$241K
CHA
283
DELISTED
China Telecom Corporation, LTD
CHA
$381K 0.14%
8,369
-933
-10% -$42.9K
ADP icon
284
Automatic Data Processing
ADP
$108B
$380K 0.14%
2,356
+416
+21% +$68.7K
CHRS icon
285
Coherus Oncology
CHRS
$184M
$380K 0.14%
18,763
+3,731
+25% +$74.5K
PRTA icon
286
Prothena Corp
PRTA
$458M
$376K 0.14%
47,901
+27,601
+136% +$245K
TCBK icon
287
TriCo Bancshares
TCBK
$1.82B
$376K 0.14%
+10,356
New +$380K
CYOU
288
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$376K 0.14%
39,585
+774
+2% +$6.06K
CSCO icon
289
Cisco
CSCO
$480B
$375K 0.14%
7,593
+3,448
+83% +$179K
CIT
290
DELISTED
CIT Group Inc.
CIT
$374K 0.14%
+8,264
New +$385K
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$373K 0.14%
12,784
-6,008
-32% -$168K
CE icon
292
Celanese
CE
$5.02B
$372K 0.14%
+3,044
New +$343K
FCN icon
293
FTI Consulting
FCN
$4.18B
$370K 0.14%
+3,491
New +$356K
KRA
294
DELISTED
Kraton Corporation
KRA
$370K 0.14%
+11,469
New +$343K
OSK icon
295
Oshkosh
OSK
$9.79B
$367K 0.14%
+4,841
New +$370K
LTC
296
LTC Properties
LTC
$2.06B
$366K 0.14%
7,148
+1,561
+28% +$75.3K
HLT icon
297
Hilton Worldwide
HLT
$70.6B
$364K 0.14%
+3,909
New +$371K
HST icon
298
Host Hotels & Resorts
HST
$15.4B
$364K 0.14%
+21,040
New +$359K
ADC icon
299
Agree Realty
ADC
$9.16B
$363K 0.14%
4,956
+1,084
+28% +$75.7K
WLDN icon
300
Willdan Group
WLDN
$1.28B
$361K 0.14%
10,300
+3,228
+46% +$115K
10 11
12
13 14

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FTCM
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6CM
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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.