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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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$15.3B
| $278K | 0.09% |
+3,811
| New | +$254K |
|
452
Resources Connection
RGP
$144M
| $278K | 0.09% |
17,039
-45,139
| -73% | -$686K |
|
|
THR
453
DELISTED
Thermon Group Holdings
THR
| $278K | 0.09% |
10,368
-264
| -2% | -$6.65K |
|
|
NETI
454
DELISTED
Eneti Inc.
NETI
| $278K | 0.09% |
+4,360
| New | +$265K |
|
455
Murphy USA
MUSA
$10B
| $277K | 0.08% |
+2,365
| New | +$255K |
|
456
Euronet Worldwide
EEFT
$2.64B
| $276K | 0.08% |
1,750
-5,135
| -75% | -$775K |
|
457
Haemonetics
HAE
$3.97B
| $276K | 0.08% |
2,403
-265
| -10% | -$32.1K |
|
|
FBC
458
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $276K | 0.08% |
+7,211
| New | +$270K |
|
459
Oneok
OKE
$57.7B
| $275K | 0.08% |
3,635
-966
| -21% | -$69.1K |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $274K | 0.08% |
+7,351
| New | +$285K |
|
|
GWPH
461
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $274K | 0.08% |
+2,621
| New | +$294K |
|
462
Corning
GLW
$137B
| $273K | 0.08% |
+9,374
| New | +$272K |
|
|
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
| $271K | 0.08% |
+52,972
| New | +$294K |
|
464
Federated Hermes
FHI
$4.7B
| $270K | 0.08% |
+8,272
| New | +$270K |
|
465
Kraft Heinz
KHC
$29.2B
| $270K | 0.08% |
+8,400
| New | +$254K |
|
466
Methode Electronics
MEI
$595M
| $270K | 0.08% |
+6,854
| New | +$249K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.08% |
4,796
-4,282
| -47% | -$218K |
|
468
Chipotle Mexican Grill
CMG
$40.5B
| $269K | 0.08% |
+16,050
| New | +$258K |
|
469
Fabrinet
FN
$18.8B
| $269K | 0.08% |
4,145
-4,162
| -50% | -$241K |
|
470
Equity Residential
EQR
$24.4B
| $268K | 0.08% |
3,313
-10,835
| -77% | -$922K |
|
471
Wolfspeed
WOLF
$1.57B
| $268K | 0.08% |
+5,805
| New | +$271K |
|
|
SNR
472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $268K | 0.08% |
+34,994
| New | +$260K |
|
473
Regions Financial
RF
$26.9B
| $266K | 0.08% |
+15,529
| New | +$256K |
|
474
Rush Enterprises Class A
RUSHA
$9.52B
| $266K | 0.08% |
12,877
-7,792
| -38% | -$152K |
|
475
Cardinal Health
CAH
$56.3B
| $265K | 0.08% |
+5,248
| New | +$271K |
|
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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.