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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
ATSG
276
DELISTED
Air Transport Services Group
ATSG
$435K 0.13%
+18,525
New +$415K
UE icon
277
Urban Edge Properties
UE
$2.74B
$434K 0.13%
+22,607
New +$457K
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$434K 0.13%
3,819
-1,494
-28% -$157K
AMCX icon
279
AMC Global Media
AMCX
$484M
$433K 0.13%
10,970
+5,073
+86% +$213K
INN
280
Summit Hotel Properties
INN
$670M
$433K 0.13%
+35,127
New +$422K
ADC icon
281
Agree Realty
ADC
$9.19B
$432K 0.13%
6,161
+1,205
+24% +$88.9K
CLB icon
282
Core Laboratories
CLB
$569M
$429K 0.13%
+11,398
New +$512K
TSM icon
283
TSMC
TSM
$2.19T
$429K 0.13%
7,377
+2,631
+55% +$140K
IDXX icon
284
Idexx Laboratories
IDXX
$46.5B
$428K 0.13%
1,638
-89
-5% -$23.5K
RGS icon
285
Regis Corp
RGS
$71.8M
$427K 0.13%
1,195
+22
+2% +$8.15K
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$427K 0.13%
9,695
-1,420
-13% -$63K
AROC icon
287
Archrock
AROC
$5.84B
$426K 0.13%
42,422
+26,573
+168% +$248K
GPI icon
288
Group 1 Automotive
GPI
$3.21B
$426K 0.13%
4,263
-4,739
-53% -$468K
PFSI icon
289
PennyMac Financial
PFSI
$3.94B
$426K 0.13%
+12,508
New +$406K
RMR icon
290
The RMR Group
RMR
$337M
$424K 0.13%
+9,283
New +$431K
MRTN icon
291
Marten Transport
MRTN
$1.19B
$421K 0.13%
29,408
-8,152
-22% -$116K
ACHC icon
292
Acadia Healthcare
ACHC
$2.91B
$419K 0.13%
+12,610
New +$395K
RCM
293
DELISTED
R1 RCM Inc. Common Stock
RCM
$418K 0.13%
+32,241
New +$368K
WNC icon
294
Wabash National
WNC
$502M
$413K 0.13%
+28,108
New +$418K
CVE icon
295
Cenovus Energy
CVE
$55B
$410K 0.13%
+40,365
New +$366K
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$409K 0.13%
+11,934
New +$370K
TER icon
297
Teradyne
TER
$58.8B
$408K 0.13%
5,985
-5,907
-50% -$375K
TFC icon
298
Truist Financial
TFC
$63.9B
$407K 0.12%
+7,231
New +$392K
UNM icon
299
Unum
UNM
$14.4B
$406K 0.12%
13,938
+2,724
+24% +$79.2K
ZUMZ icon
300
Zumiez
ZUMZ
$323M
$404K 0.12%
11,711
-8,032
-41% -$254K
10 11
12
13 14

Similar funds

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.