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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
RGP icon
26
Resources Connection
RGP
$148M
$1.06M 0.4%
62,178
+50,610
+438% +$851K
KELYA icon
27
Kelly Services Class A
KELYA
$540M
$1.05M 0.4%
43,501
+20,773
+91% +$539K
SKYW icon
28
Skywest
SKYW
$4.23B
$1.05M 0.4%
18,295
+10,871
+146% +$638K
SBGI icon
29
Sinclair Inc
SBGI
$1.03B
$1.05M 0.39%
+24,470
New +$1.18M
PENN icon
30
PENN Entertainment
PENN
$2.61B
$1.04M 0.39%
55,745
+42,493
+321% +$804K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.39%
18,398
+11,136
+153% +$617K
TFX icon
32
Teleflex
TFX
$6.02B
$1.03M 0.39%
+3,034
New +$1.06M
TGT icon
33
Target
TGT
$68.6B
$1.02M 0.38%
+9,540
New +$907K
OMAB icon
34
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.01M 0.38%
21,346
+4,130
+24% +$197K
EEFT icon
35
Euronet Worldwide
EEFT
$2.64B
$1.01M 0.38%
6,885
+4,251
+161% +$658K
MLKN icon
36
MillerKnoll
MLKN
$1.64B
$990K 0.37%
21,473
+14,275
+198% +$628K
SYF icon
37
Synchrony
SYF
$25.5B
$982K 0.37%
28,817
+7,106
+33% +$244K
CRMT icon
38
America's Car Mart
CRMT
$26M
$976K 0.37%
10,643
+4,949
+87% +$439K
COR icon
39
Cencora
COR
$61.8B
$967K 0.36%
11,746
+9,328
+386% +$802K
TECD
40
DELISTED
Tech Data Corp
TECD
$958K 0.36%
+9,187
New +$896K
ESS icon
41
Essex Property Trust
ESS
$18.2B
$954K 0.36%
2,920
+165
+6% +$51.6K
LH icon
42
Labcorp
LH
$25.9B
$953K 0.36%
6,600
+4,937
+297% +$720K
STE icon
43
Steris
STE
$23.1B
$952K 0.36%
+6,589
New +$985K
GPRK icon
44
GeoPark
GPRK
$626M
$947K 0.36%
51,641
+33,907
+191% +$606K
PRFT
45
DELISTED
Perficient Inc
PRFT
$943K 0.36%
24,432
+4,663
+24% +$169K
WDAY icon
46
Workday
WDAY
$45.1B
$939K 0.35%
+5,526
New +$1.07M
JBTM
47
JBT Marel
JBTM
$6.26B
$936K 0.35%
+9,414
New +$1.04M
EBF icon
48
Ennis
EBF
$559M
$929K 0.35%
45,983
+6,219
+16% +$126K
CHE icon
49
Chemed
CHE
$7.21B
$925K 0.35%
2,215
+1,330
+150% +$543K
AMAT icon
50
Applied Materials
AMAT
$420B
$909K 0.34%
+18,221
New +$879K
1
2
3 4 5

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FTCM
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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.