We are live on ! Find out more
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
MTOR
326
DELISTED
MERITOR, Inc.
MTOR
$384K 0.12%
+14,659
New +$331K
STMP
327
DELISTED
Stamps.com, Inc.
STMP
$384K 0.12%
+4,594
New +$383K
XRX icon
328
Xerox
XRX
$424M
$382K 0.12%
+10,353
New +$362K
DENN
329
DELISTED
Denny's
DENN
$380K 0.12%
+19,135
New +$394K
IRM icon
330
Iron Mountain
IRM
$36.4B
$378K 0.12%
+11,865
New +$389K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$378K 0.12%
27,817
-19,446
-41% -$237K
GSBC icon
332
Great Southern Bancorp
GSBC
$877M
$376K 0.12%
5,935
-4,872
-45% -$295K
WM icon
333
Waste Management
WM
$91.2B
$375K 0.12%
+3,292
New +$372K
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$375K 0.12%
6,300
-5,671
-47% -$305K
CENTA icon
335
Central Garden & Pet Co Class A
CENTA
$2.37B
$374K 0.11%
15,925
-3,808
-19% -$85.5K
CVI icon
336
CVR Energy
CVI
$3.39B
$374K 0.11%
9,253
-3,331
-26% -$146K
CROX icon
337
Crocs
CROX
$6.36B
$373K 0.11%
+8,897
New +$311K
HPQ icon
338
HP
HPQ
$26.5B
$373K 0.11%
18,143
+6,573
+57% +$125K
LOW icon
339
Lowe's Companies
LOW
$124B
$369K 0.11%
3,079
-3,237
-51% -$370K
SAH icon
340
Sonic Automotive
SAH
$2.58B
$369K 0.11%
+11,897
New +$376K
PARR icon
341
Par Pacific Holdings
PARR
$3.76B
$368K 0.11%
15,821
-22,069
-58% -$526K
SAN icon
342
Banco Santander
SAN
$210B
$368K 0.11%
92,738
+58,681
+172% +$228K
BWXT icon
343
BWX Technologies
BWXT
$15.6B
$367K 0.11%
+5,915
New +$351K
ESI icon
344
Element Solutions
ESI
$9.21B
$364K 0.11%
31,152
-7,944
-20% -$87.7K
REG icon
345
Regency Centers
REG
$13.9B
$363K 0.11%
5,748
+2,565
+81% +$168K
PKE icon
346
Park Aerospace
PKE
$809M
$362K 0.11%
+22,262
New +$369K
CTT
347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$361K 0.11%
+31,470
New +$359K
CPA icon
348
Copa Holdings
CPA
$5.52B
$360K 0.11%
+3,332
New +$348K
DOV icon
349
Dover
DOV
$28.2B
$359K 0.11%
3,112
+1,003
+48% +$107K
AES icon
350
AES
AES
$10.5B
$358K 0.11%
+17,999
New +$322K
12 13
14
15 16

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.