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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
CRL icon
401
Charles River Laboratories
CRL
$13.5B
$314K 0.1%
+2,056
New +$285K
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
$314K 0.1%
+31,970
New +$337K
EBAY icon
403
eBay
EBAY
$47.2B
$313K 0.1%
8,675
+236
+3% +$8.55K
MATV icon
404
Mativ Holdings
MATV
$706M
$313K 0.1%
+7,446
New +$309K
SNBR
405
DELISTED
Sleep Number
SNBR
$313K 0.1%
+6,349
New +$302K
EME icon
406
Emcor
EME
$36B
$312K 0.1%
3,621
-1,539
-30% -$135K
GFF icon
407
Griffon
GFF
$4.84B
$312K 0.1%
15,351
-5,818
-27% -$122K
TTC icon
408
Toro Company
TTC
$9.41B
$311K 0.1%
+3,909
New +$299K
WIRE
409
DELISTED
Encore Wire Corp
WIRE
$311K 0.1%
5,425
-12,973
-71% -$745K
HST icon
410
Host Hotels & Resorts
HST
$15.3B
$310K 0.1%
16,687
-4,353
-21% -$75.3K
HLX icon
411
Helix Energy Solutions
HLX
$1.5B
$309K 0.09%
32,085
+19,570
+156% +$169K
MDU icon
412
MDU Resources
MDU
$4.31B
$309K 0.09%
27,327
-5,723
-17% -$62.5K
COR icon
413
Cencora
COR
$63.7B
$308K 0.09%
3,624
-8,122
-69% -$696K
WASH icon
414
Washington Trust Bancorp
WASH
$744M
$307K 0.09%
+5,699
New +$293K
NOV icon
415
NOV
NOV
$7.49B
$305K 0.09%
+12,157
New +$274K
ADEA icon
416
Adeia
ADEA
$3.06B
$304K 0.09%
62,056
-13,260
-18% -$70.4K
NVDA icon
417
NVIDIA
NVDA
$5.27T
$304K 0.09%
51,640
-3,440
-6% -$17.9K
IBP icon
418
Installed Building Products
IBP
$6.63B
$302K 0.09%
4,392
-7,619
-63% -$514K
SBAC icon
419
SBA Communications
SBAC
$19.3B
$302K 0.09%
+1,255
New +$298K
MCS icon
420
Marcus Corp
MCS
$884M
$301K 0.09%
9,486
+3,081
+48% +$104K
ROG icon
421
Rogers Corp
ROG
$2.41B
$300K 0.09%
2,407
+225
+10% +$30.4K
DHI icon
422
D.R. Horton
DHI
$42.2B
$298K 0.09%
5,657
-1,756
-24% -$93.7K
QURE icon
423
uniQure
QURE
$3.12B
$298K 0.09%
+4,152
New +$228K
SRG
424
Seritage Growth Properties
SRG
$135M
$298K 0.09%
+7,441
New +$315K
FIVN icon
425
FIVE9
FIVN
$2.44B
$296K 0.09%
4,510
-267
-6% -$16.3K
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 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.