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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
PII icon
426
Polaris
PII
$4B
$276K 0.1%
+3,141
New +$272K
UPBD icon
427
Upbound Group
UPBD
$1.12B
$276K 0.1%
10,686
-764
-7% -$20.1K
CBRE icon
428
CBRE Group
CBRE
$42.7B
$273K 0.1%
+5,147
New +$271K
DHR icon
429
Danaher
DHR
$146B
$272K 0.1%
+2,123
New +$266K
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$16B
$272K 0.1%
+4,791
New +$268K
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
$271K 0.1%
+6,793
New +$239K
ORC
432
Orchid Island Capital
ORC
$1.31B
$270K 0.1%
9,377
-1,452
-13% -$44K
ODFL icon
433
Old Dominion Freight Line
ODFL
$43.5B
$269K 0.1%
+4,740
New +$257K
PVG
434
DELISTED
PRETIUM RESOURCES INC.
PVG
$269K 0.1%
23,328
+12,944
+125% +$154K
BIIB icon
435
Biogen
BIIB
$30.4B
$268K 0.1%
1,149
+73
+7% +$17K
HSY icon
436
Hershey
HSY
$36.6B
$268K 0.1%
+1,731
New +$261K
ORCL icon
437
Oracle
ORCL
$417B
$268K 0.1%
4,867
-6,924
-59% -$382K
ROP icon
438
Roper Technologies
ROP
$39.5B
$268K 0.1%
+752
New +$273K
SJM icon
439
J.M. Smucker
SJM
$12.6B
$266K 0.1%
+2,416
New +$269K
COP icon
440
ConocoPhillips
COP
$151B
$265K 0.1%
+4,646
New +$264K
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$264K 0.1%
+527
New +$309K
CSIQ icon
442
Canadian Solar
CSIQ
$1.08B
$263K 0.1%
+13,942
New +$303K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$263K 0.1%
12,184
+2,568
+27% +$55.5K
KMT icon
444
Kennametal
KMT
$2.34B
$263K 0.1%
+8,564
New +$273K
VEEV icon
445
Veeva Systems
VEEV
$38.5B
$263K 0.1%
+1,722
New +$276K
AMWD
446
DELISTED
American Woodmark
AMWD
$262K 0.1%
2,949
-3,991
-58% -$330K
CIGI icon
447
Colliers International
CIGI
$5.29B
$262K 0.1%
3,488
-6,631
-66% -$470K
SFBS
448
ServisFirst Bancshares
SFBS
$4.9B
$262K 0.1%
+7,892
New +$255K
LPLA icon
449
LPL Financial
LPLA
$29.5B
$261K 0.1%
3,192
+650
+26% +$52K
KBH icon
450
KB Home
KBH
$3.54B
$260K 0.1%
7,645
-7,056
-48% -$197K
16 17
18
19 20

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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.