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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
(+23%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$2.78M |
| 2 |
Albany International
AIN
|
+$2.75M |
| 3 |
Stryker
SYK
|
+$2.5M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$2.47M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$2.53M |
| 2 |
PRO
PROS Holdings
PRO
|
+$1.66M |
| 3 |
WIX.com
WIX
|
+$1.33M |
| 4 |
Franco-Nevada
FNV
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$12.7B
| $295K | 0.09% |
+14,446
| New | +$273K |
|
427
O'Reilly Automotive
ORLY
$74.9B
| $294K | 0.09% |
+10,065
| New | +$288K |
|
|
CONN
428
DELISTED
Conn's Inc.
CONN
| $292K | 0.09% |
+23,570
| New | +$494K |
|
|
TGI
429
DELISTED
Triumph Group
TGI
| $291K | 0.09% |
11,525
-2,161
| -16% | -$53.7K |
|
430
First American
FAF
$7.32B
| $290K | 0.09% |
4,971
-3,276
| -40% | -$200K |
|
431
Matador Resources
MTDR
$6.51B
| $290K | 0.09% |
+16,159
| New | +$242K |
|
432
Rexford Industrial Realty
REXR
$8.07B
| $289K | 0.09% |
6,326
-10,194
| -62% | -$471K |
|
433
TriCo Bancshares
TCBK
$1.83B
| $289K | 0.09% |
7,083
-3,273
| -32% | -$125K |
|
434
Old Second Bancorp
OSBC
$1.29B
| $286K | 0.09% |
21,242
-6,142
| -22% | -$76.7K |
|
|
BMCH
435
DELISTED
BMC Stock Holdings, Inc
BMCH
| $286K | 0.09% |
+9,962
| New | +$280K |
|
436
Enterprise Financial Services Corp
EFSC
$2.4B
| $284K | 0.09% |
5,884
+571
| +11% | +$25.4K |
|
437
Apple
AAPL
$4.45T
| $283K | 0.09% |
+3,860
| New | +$248K |
|
438
Coherent
COHR
$64.3B
| $283K | 0.09% |
8,409
-4,947
| -37% | -$158K |
|
439
Radiant Logistics
RLGT
$391M
| $283K | 0.09% |
50,725
-7,867
| -13% | -$42.5K |
|
440
Welltower
WELL
$163B
| $283K | 0.09% |
+3,458
| New | +$296K |
|
|
AIMT
441
DELISTED
Aimmune Therapeutics
AIMT
| $283K | 0.09% |
+8,459
| New | +$236K |
|
442
Royal Bank of Canada
RY
$292B
| $282K | 0.09% |
+3,561
| New | +$287K |
|
443
Builders FirstSource
BLDR
$8.08B
| $281K | 0.09% |
+11,060
| New | +$264K |
|
|
CVGW
444
DELISTED
Calavo Growers
CVGW
| $281K | 0.09% |
+3,107
| New | +$278K |
|
445
Jabil
JBL
$37.4B
| $280K | 0.09% |
6,772
-12,677
| -65% | -$486K |
|
|
MOMO
446
Hello Group
MOMO
$861M
| $280K | 0.09% |
+8,373
| New | +$298K |
|
447
Center Bancorp
CNOB
$1.79B
| $279K | 0.09% |
10,833
-5,137
| -32% | -$125K |
|
448
TransUnion
TRU
$15.4B
| $279K | 0.09% |
3,262
-4,655
| -59% | -$388K |
|
449
Worthington Enterprises
WOR
$2.79B
| $279K | 0.09% |
+10,741
| New | +$253K |
|
|
SP
450
DELISTED
SP Plus Corporation
SP
| $279K | 0.09% |
6,570
+949
| +17% | +$39.9K |
|
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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.