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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
BANF icon
376
BancFirst
BANF
$3.81B
$310K 0.12%
5,589
+1,901
+52% +$106K
CAMT icon
377
Camtek
CAMT
$7.42B
$310K 0.12%
33,053
-21,748
-40% -$199K
EIG icon
378
Employers Holdings
EIG
$882M
$310K 0.12%
+7,113
New +$309K
HCKT icon
379
Hackett Group
HCKT
$279M
$309K 0.12%
+18,754
New +$308K
AXP icon
380
American Express
AXP
$231B
$308K 0.12%
+2,600
New +$319K
BRKR icon
381
Bruker
BRKR
$8.62B
$308K 0.12%
+7,011
New +$314K
SKX
382
DELISTED
Skechers
SKX
$307K 0.12%
+8,231
New +$282K
EPAM icon
383
EPAM Systems
EPAM
$5.15B
$306K 0.12%
1,681
-9,818
-85% -$1.85M
XRAY icon
384
Dentsply Sirona
XRAY
$2.32B
$306K 0.12%
+5,737
New +$308K
SOHU
385
Sohu.com
SOHU
$376M
$304K 0.11%
+29,907
New +$352K
CCI icon
386
Crown Castle
CCI
$31.6B
$303K 0.11%
2,177
-607
-22% -$84K
RLGT icon
387
Radiant Logistics
RLGT
$386M
$303K 0.11%
58,592
+20,673
+55% +$107K
HTLD icon
388
Heartland Express
HTLD
$913M
$302K 0.11%
+14,058
New +$282K
GM icon
389
General Motors
GM
$78.4B
$301K 0.11%
+8,039
New +$309K
KEY icon
390
KeyCorp
KEY
$24.4B
$301K 0.11%
+16,859
New +$292K
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
$301K 0.11%
3,073
+1,055
+52% +$119K
LEN icon
392
Lennar Class A
LEN
$21.1B
$299K 0.11%
5,522
+166
+3% +$8.09K
DIOD icon
393
Diodes
DIOD
$4.73B
$298K 0.11%
+7,424
New +$287K
ROG icon
394
Rogers Corp
ROG
$2.39B
$298K 0.11%
+2,182
New +$322K
PHI icon
395
PLDT
PHI
$4.23B
$295K 0.11%
13,387
-2,689
-17% -$60.1K
JNJ icon
396
Johnson & Johnson
JNJ
$624B
$293K 0.11%
+2,267
New +$299K
PDFS icon
397
PDF Solutions
PDFS
$2.07B
$293K 0.11%
+22,392
New +$283K
ABBV icon
398
AbbVie
ABBV
$439B
$292K 0.11%
3,861
+847
+28% +$58.1K
MIXT
399
DELISTED
MIX TELEMATICS LIMITED
MIXT
$291K 0.11%
+20,875
New +$305K
AMCX icon
400
AMC Global Media
AMCX
$483M
$290K 0.11%
5,897
-608
-9% -$31.4K
14 15
16
17 18

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BOH
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MC
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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.