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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
CECO icon
351
Ceco Environmental
CECO
$4.23B
$327K 0.12%
46,812
+29,119
+165% +$233K
BP icon
352
BP
BP
$111B
$326K 0.12%
+8,575
New +$327K
MTRX icon
353
Matrix Service
MTRX
$329M
$326K 0.12%
19,004
-6,276
-25% -$118K
MODN
354
DELISTED
MODEL N, INC.
MODN
$326K 0.12%
+11,738
New +$292K
RGEN icon
355
Repligen
RGEN
$9.49B
$323K 0.12%
+4,213
New +$368K
GTS
356
DELISTED
Triple-S Management Corporation
GTS
$323K 0.12%
+24,108
New +$515K
AU icon
357
AngloGold Ashanti
AU
$49B
$322K 0.12%
17,650
+4,527
+34% +$89.9K
DVA icon
358
DaVita
DVA
$11.5B
$322K 0.12%
5,644
-3,115
-36% -$181K
EQC
359
DELISTED
Equity Commonwealth
EQC
$322K 0.12%
+9,392
New +$316K
TSCO icon
360
Tractor Supply
TSCO
$18.4B
$321K 0.12%
+17,755
New +$368K
VIPS icon
361
Vipshop
VIPS
$7.27B
$321K 0.12%
35,980
+25,817
+254% +$211K
WGO icon
362
Winnebago Industries
WGO
$927M
$321K 0.12%
+8,378
New +$305K
JLL icon
363
Jones Lang LaSalle
JLL
$16.8B
$320K 0.12%
2,298
+866
+60% +$120K
SAP icon
364
SAP
SAP
$240B
$320K 0.12%
+2,714
New +$336K
OMC icon
365
Omnicom Group
OMC
$23.5B
$318K 0.12%
+4,060
New +$322K
OUT icon
366
Outfront Media
OUT
$5.31B
$318K 0.12%
+11,614
New +$310K
FLWS icon
367
1-800-Flowers.com
FLWS
$258M
$316K 0.12%
+21,337
New +$369K
ERIC icon
368
Ericsson
ERIC
$32.9B
$315K 0.12%
+39,414
New +$336K
CTS icon
369
CTS Corp
CTS
$1.83B
$314K 0.12%
+9,711
New +$289K
GFI icon
370
Gold Fields
GFI
$35.9B
$314K 0.12%
63,913
+22,413
+54% +$122K
TGI
371
DELISTED
Triumph Group
TGI
$313K 0.12%
13,686
+4,928
+56% +$113K
GEO icon
372
The GEO Group
GEO
$4.28B
$312K 0.12%
+17,969
New +$322K
AEM icon
373
Agnico Eagle Mines
AEM
$91.6B
$311K 0.12%
+5,796
New +$328K
GRMN
374
Garmin
GRMN
$59.6B
$311K 0.12%
+3,678
New +$297K
INGN icon
375
Inogen
INGN
$158M
$311K 0.12%
+6,483
New +$338K
13 14
15
16 17

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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.