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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
GHC icon
301
Graham Holdings Company
GHC
$4.97B
$403K 0.12%
+631
New +$404K
PIPR icon
302
Piper Sandler
PIPR
$5.38B
$403K 0.12%
+20,168
New +$391K
CPE
303
DELISTED
Callon Petroleum Company
CPE
$403K 0.12%
+8,346
New +$345K
CMC icon
304
Commercial Metals
CMC
$8.04B
$402K 0.12%
18,029
+5,159
+40% +$104K
CMCSA icon
305
Comcast
CMCSA
$90.7B
$402K 0.12%
+8,945
New +$398K
PLNT icon
306
Planet Fitness
PLNT
$3.65B
$402K 0.12%
+5,385
New +$363K
FTNT icon
307
Fortinet
FTNT
$118B
$401K 0.12%
+18,770
New +$353K
LSTR icon
308
Landstar System
LSTR
$6.01B
$401K 0.12%
+3,519
New +$397K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$399K 0.12%
+3,595
New +$387K
SHW icon
310
Sherwin-Williams
SHW
$88.4B
$397K 0.12%
+2,040
New +$389K
PWR icon
311
Quanta Services
PWR
$100B
$396K 0.12%
9,738
+2,950
+43% +$120K
APLE icon
312
Apple Hospitality REIT
APLE
$3.69B
$394K 0.12%
+24,249
New +$392K
IOSP icon
313
Innospec
IOSP
$2.32B
$394K 0.12%
3,807
-934
-20% -$89.3K
META icon
314
Meta Platforms (Facebook)
META
$1.54T
$394K 0.12%
+1,921
New +$372K
SNDX icon
315
Syndax Pharmaceuticals
SNDX
$1.8B
$394K 0.12%
+44,838
New +$329K
ATI icon
316
ATI
ATI
$31.1B
$393K 0.12%
+19,034
New +$413K
BLBD icon
317
Blue Bird Corp
BLBD
$2.1B
$393K 0.12%
17,162
+3,963
+30% +$79.2K
PRGS icon
318
Progress Software
PRGS
$1.76B
$392K 0.12%
9,424
+2,048
+28% +$83.2K
TNDM icon
319
Tandem Diabetes Care
TNDM
$1.66B
$392K 0.12%
+6,578
New +$406K
SYBT icon
320
Stock Yards Bancorp
SYBT
$2.61B
$390K 0.12%
9,507
+1,685
+22% +$66.9K
SYY icon
321
Sysco
SYY
$40.3B
$390K 0.12%
+4,556
New +$369K
SBS icon
322
Sabesp
SBS
$17.7B
$389K 0.12%
+133,193
New +$342K
UPBD icon
323
Upbound Group
UPBD
$1.12B
$387K 0.12%
13,426
+2,740
+26% +$71.6K
WMT icon
324
Walmart Inc
WMT
$897B
$385K 0.12%
9,726
+3
+0% +$119
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
$384K 0.12%
+14,672
New +$352K
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 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.