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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
GLOB icon
376
Globant
GLOB
$1.68B
$335K 0.1%
3,157
+63
+2% +$6.27K
AVT icon
377
Avnet
AVT
$7.87B
$334K 0.1%
7,865
-1,303
-14% -$53.7K
CFG icon
378
Citizens Financial Group
CFG
$30.7B
$331K 0.1%
8,162
-11,991
-59% -$449K
NCLH icon
379
Norwegian Cruise Line
NCLH
$8.59B
$331K 0.1%
+5,671
New +$299K
LULU icon
380
lululemon athletica
LULU
$14.3B
$330K 0.1%
1,424
-1,209
-46% -$258K
LMNX
381
DELISTED
Luminex Corp
LMNX
$329K 0.1%
+14,196
New +$293K
LOGI icon
382
Logitech
LOGI
$14.8B
$328K 0.1%
+6,957
New +$297K
OHI icon
383
Omega Healthcare
OHI
$13.8B
$328K 0.1%
+7,752
New +$328K
UMBF icon
384
UMB Financial
UMBF
$11.2B
$327K 0.1%
+4,765
New +$316K
CRH icon
385
CRH
CRH
$67.4B
$325K 0.1%
+8,068
New +$299K
UTL icon
386
Unitil
UTL
$981M
$325K 0.1%
5,254
-2,328
-31% -$144K
NVRO
387
DELISTED
NEVRO CORP.
NVRO
$325K 0.1%
+2,767
New +$274K
GTS
388
DELISTED
Triple-S Management Corporation
GTS
$325K 0.1%
17,601
-6,507
-27% -$111K
ANET icon
389
Arista Networks
ANET
$250B
$323K 0.1%
25,392
-11,776
-32% -$155K
EDU icon
390
New Oriental
EDU
$8.84B
$323K 0.1%
+2,663
New +$318K
LRN icon
391
Stride
LRN
$3.29B
$323K 0.1%
+15,888
New +$339K
CIEN icon
392
Ciena
CIEN
$54.9B
$321K 0.1%
+7,527
New +$287K
GRMN
393
Garmin
GRMN
$59.7B
$321K 0.1%
3,290
-388
-11% -$36.2K
TJX icon
394
TJX Companies
TJX
$172B
$321K 0.1%
5,251
-2,742
-34% -$162K
MTRX icon
395
Matrix Service
MTRX
$330M
$320K 0.1%
13,999
-5,005
-26% -$98.8K
TVTY
396
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$319K 0.1%
+15,663
New +$293K
RP
397
DELISTED
RealPage, Inc.
RP
$319K 0.1%
+5,939
New +$339K
AZO icon
398
AutoZone
AZO
$49.7B
$317K 0.1%
266
-115
-30% -$133K
HTHT icon
399
Huazhu Hotels Group
HTHT
$12.8B
$316K 0.1%
+7,889
New +$285K
WHR icon
400
Whirlpool
WHR
$2.84B
$316K 0.1%
2,143
-2,000
-48% -$302K
14 15
16
17 18

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.