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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
ISRG icon
351
Intuitive Surgical
ISRG
$142B
$358K 0.11%
+1,815
New +$340K
SOHU
352
Sohu.com
SOHU
$371M
$358K 0.11%
32,042
+2,135
+7% +$22.4K
CUK
353
DELISTED
Carnival PLC
CUK
$356K 0.11%
+7,401
New +$313K
RIO icon
354
Rio Tinto
RIO
$164B
$354K 0.11%
5,968
+1,672
+39% +$90.7K
TEX icon
355
Terex
TEX
$7.74B
$353K 0.11%
+11,862
New +$333K
UVSP icon
356
Univest Financial
UVSP
$1.18B
$353K 0.11%
13,168
-2,622
-17% -$67.8K
DAN icon
357
Dana Inc
DAN
$3.27B
$352K 0.11%
+19,363
New +$323K
PLUS icon
358
ePlus
PLUS
$2.32B
$352K 0.11%
8,354
-430
-5% -$17.5K
COO icon
359
Cooper Companies
COO
$15B
$351K 0.11%
4,372
-4,236
-49% -$319K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$351K 0.11%
+17,280
New +$351K
ROL icon
361
Rollins
ROL
$17.8B
$349K 0.11%
+15,774
New +$374K
SAIA icon
362
Saia
SAIA
$9.52B
$349K 0.11%
+3,744
New +$354K
LSI
363
DELISTED
Life Storage, Inc.
LSI
$349K 0.11%
4,830
-6,845
-59% -$489K
DBD
364
DELISTED
Diebold Nixdorf Incorporated
DBD
$348K 0.11%
+32,964
New +$293K
DLB icon
365
Dolby
DLB
$5.75B
$346K 0.11%
+5,031
New +$333K
CHE icon
366
Chemed
CHE
$7.02B
$344K 0.11%
784
-1,431
-65% -$602K
TTWO icon
367
Take-Two Interactive
TTWO
$46.9B
$344K 0.11%
+2,809
New +$342K
CPRT icon
368
Copart
CPRT
$27.2B
$342K 0.1%
15,036
-40,852
-73% -$872K
ECPG icon
369
Encore Capital Group
ECPG
$1.98B
$342K 0.1%
+9,664
New +$338K
LE icon
370
Lands' End
LE
$402M
$342K 0.1%
+20,382
New +$267K
CDXS icon
371
Codexis
CDXS
$159M
$340K 0.1%
+21,252
New +$314K
MXL icon
372
MaxLinear
MXL
$6.26B
$337K 0.1%
+15,887
New +$330K
SSNC icon
373
SS&C Technologies
SSNC
$18.7B
$337K 0.1%
+5,492
New +$308K
CHRS icon
374
Coherus Oncology
CHRS
$187M
$336K 0.1%
18,666
-97
-0.5% -$1.79K
IMO icon
375
Imperial Oil
IMO
$62.6B
$336K 0.1%
+12,678
New +$321K
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 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.