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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
PSX icon
301
Phillips 66
PSX
$88.9B
$359K 0.14%
+3,509
New +$352K
EQIX icon
302
Equinix
EQIX
$103B
$358K 0.13%
621
-505
-45% -$271K
USPH icon
303
US Physical Therapy
USPH
$1.22B
$358K 0.13%
2,741
+908
+50% +$118K
AVX
304
DELISTED
AVX Corporation
AVX
$358K 0.13%
23,547
-7,062
-23% -$107K
EXAS
305
DELISTED
Exact Sciences
EXAS
$357K 0.13%
+3,953
New +$450K
WTFC icon
306
Wintrust Financial
WTFC
$10.9B
$357K 0.13%
+5,520
New +$366K
CNOB icon
307
Center Bancorp
CNOB
$1.78B
$355K 0.13%
15,970
+1,711
+12% +$37.2K
FRT icon
308
Federal Realty Investment Trust
FRT
$10.1B
$355K 0.13%
+2,609
New +$344K
FOLD
309
DELISTED
Amicus Therapeutics
FOLD
$354K 0.13%
+44,106
New +$479K
MDU icon
310
MDU Resources
MDU
$4.31B
$354K 0.13%
+33,050
New +$337K
RUSHA icon
311
Rush Enterprises Class A
RUSHA
$9.47B
$354K 0.13%
20,669
-20,585
-50% -$343K
ANGO icon
312
AngioDynamics
ANGO
$661M
$353K 0.13%
19,183
+5,092
+36% +$99.6K
NPK icon
313
National Presto Industries
NPK
$996M
$351K 0.13%
+3,942
New +$357K
MYE icon
314
Myers Industries
MYE
$1.22B
$349K 0.13%
+19,780
New +$338K
PAYC icon
315
Paycom
PAYC
$9.63B
$349K 0.13%
1,666
-1,610
-49% -$376K
ABT icon
316
Abbott
ABT
$189B
$348K 0.13%
+4,156
New +$353K
ROCK icon
317
Gibraltar Industries
ROCK
$1.47B
$348K 0.13%
7,569
+1,005
+15% +$42.1K
AEIS icon
318
Advanced Energy
AEIS
$12.9B
$347K 0.13%
+6,041
New +$326K
AIV
319
Aimco
AIV
$382M
$347K 0.13%
49,980
-33,481
-40% -$227K
MGNX icon
320
MacroGenics
MGNX
$250M
$345K 0.13%
+27,035
New +$389K
TITN icon
321
Titan Machinery
TITN
$445M
$345K 0.13%
+24,066
New +$429K
UNH icon
322
UnitedHealth
UNH
$367B
$345K 0.13%
+1,587
New +$383K
SO icon
323
Southern Company
SO
$106B
$344K 0.13%
+5,567
New +$323K
CHCT
324
Community Healthcare Trust
CHCT
$434M
$343K 0.13%
+7,698
New +$324K
CPK icon
325
Chesapeake Utilities
CPK
$3.19B
$341K 0.13%
3,582
-527
-13% -$49.3K
11 12
13
14 15

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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 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.