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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
MD icon
451
Pediatrix Medical
MD
$2.12B
$260K 0.1%
+11,505
New +$262K
HTBK
452
DELISTED
Heritage Commerce
HTBK
$258K 0.1%
21,951
+11,521
+110% +$137K
CCU icon
453
Compañía de Cervecerías Unidas
CCU
$2.22B
$257K 0.1%
+11,561
New +$292K
FIVN icon
454
FIVE9
FIVN
$2.44B
$257K 0.1%
4,777
+444
+10% +$25K
PWR icon
455
Quanta Services
PWR
$101B
$257K 0.1%
6,788
-3,443
-34% -$124K
DCO icon
456
Ducommun
DCO
$2.98B
$256K 0.1%
6,044
+1,159
+24% +$50K
MO icon
457
Altria Group
MO
$109B
$256K 0.1%
+6,266
New +$288K
STBA icon
458
S&T Bancorp
STBA
$1.81B
$256K 0.1%
+7,002
New +$255K
ZTS icon
459
Zoetis
ZTS
$31.1B
$255K 0.1%
+2,047
New +$247K
FCFS icon
460
FirstCash
FCFS
$9.04B
$254K 0.1%
+2,772
New +$275K
ALLY icon
461
Ally Financial
ALLY
$13.4B
$253K 0.1%
7,639
+524
+7% +$17K
BLBD icon
462
Blue Bird Corp
BLBD
$2.1B
$251K 0.09%
13,199
-5,980
-31% -$114K
SLAB icon
463
Silicon Laboratories
SLAB
$7.22B
$251K 0.09%
+2,250
New +$244K
CBPX
464
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$249K 0.09%
+9,120
New +$230K
KEM
465
DELISTED
KEMET Corporation
KEM
$248K 0.09%
+13,637
New +$257K
AHRT
466
AH Realty Trust
AHRT
$501M
$244K 0.09%
+13,494
New +$234K
THR
467
DELISTED
Thermon Group Holdings
THR
$244K 0.09%
10,632
+549
+5% +$13K
UDR icon
468
UDR
UDR
$12B
$244K 0.09%
+5,024
New +$237K
UFPI icon
469
UFP Industries
UFPI
$5.12B
$244K 0.09%
+6,120
New +$238K
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K 0.09%
3,645
-473
-11% -$30.9K
LGIH icon
471
LGI Homes
LGIH
$1.34B
$243K 0.09%
+2,915
New +$223K
OSIS icon
472
OSI Systems
OSIS
$3.84B
$243K 0.09%
+2,390
New +$258K
POLY
473
DELISTED
Plantronics, Inc.
POLY
$243K 0.09%
+6,508
New +$221K
AFL icon
474
Aflac
AFL
$60.7B
$242K 0.09%
4,633
-1,233
-21% -$65.1K
CAR icon
475
Avis
CAR
$4.97B
$242K 0.09%
+8,574
New +$263K
17 18
19
20 21

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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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.