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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
HTO
401
H2O America
HTO
$2.6B
$289K 0.11%
+4,235
New +$278K
CP icon
402
Canadian Pacific Kansas City
CP
$80.7B
$288K 0.11%
+6,475
New +$305K
FMC icon
403
FMC
FMC
$1.31B
$287K 0.11%
3,278
+96
+3% +$8.24K
ITGR icon
404
Integer Holdings
ITGR
$4.25B
$287K 0.11%
+3,804
New +$301K
MBWM icon
405
Mercantile Bank Corp
MBWM
$1.06B
$287K 0.11%
+8,763
New +$282K
SYBT icon
406
Stock Yards Bancorp
SYBT
$2.6B
$287K 0.11%
+7,822
New +$285K
GILD icon
407
Gilead Sciences
GILD
$169B
$285K 0.11%
+4,490
New +$294K
CBD
408
DELISTED
Companhia Brasileira de Distribuicao
CBD
$285K 0.11%
+14,842
New +$331K
AGCO icon
409
AGCO
AGCO
$7.09B
$284K 0.11%
+3,756
New +$276K
GPC icon
410
Genuine Parts
GPC
$18.7B
$284K 0.11%
+2,847
New +$273K
GLOB icon
411
Globant
GLOB
$1.69B
$283K 0.11%
3,094
-1,736
-36% -$172K
HWM icon
412
Howmet Aerospace
HWM
$113B
$283K 0.11%
+14,201
New +$280K
MAGN
413
Magnera Corp
MAGN
$445M
$282K 0.11%
+1,411
New +$282K
GABC icon
414
German American Bancorp
GABC
$1.9B
$281K 0.11%
+8,783
New +$271K
PRGS icon
415
Progress Software
PRGS
$1.76B
$281K 0.11%
+7,376
New +$296K
SPOK icon
416
Spok Holdings
SPOK
$238M
$281K 0.11%
+23,515
New +$304K
SEE
417
DELISTED
Sealed Air
SEE
$280K 0.11%
6,737
-18,059
-73% -$765K
CSGS
418
DELISTED
CSG Systems International
CSGS
$279K 0.11%
+5,401
New +$277K
MG icon
419
Mistras Group
MG
$605M
$279K 0.11%
+17,024
New +$261K
SPG icon
420
Simon Property Group
SPG
$72.2B
$279K 0.11%
1,793
+458
+34% +$71.2K
AKAM icon
421
Akamai
AKAM
$16.8B
$278K 0.1%
+3,044
New +$264K
VRA icon
422
Vera Bradley
VRA
$94.7M
$278K 0.1%
27,555
+16,117
+141% +$170K
ETD icon
423
Ethan Allen Interiors
ETD
$607M
$276K 0.1%
14,461
-1,142
-7% -$21.7K
IPGP icon
424
IPG Photonics
IPGP
$3.66B
$276K 0.1%
+2,033
New +$269K
LBTYK icon
425
Liberty Global Class C
LBTYK
$3.42B
$276K 0.1%
+11,585
New +$302K
15 16
17
18 19

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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.