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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
Cap. Flow
+$43.8M
Cap. Flow %
13.43%
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.78M
2
AIN icon
Albany International
AIN
+$2.75M
3
SYK icon
Stryker
SYK
+$2.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.47M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.35M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.53M
2
PRO
PROS Holdings
PRO
+$1.66M
3
WIX icon
WIX.com
WIX
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
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
V icon
26
Visa
V
$675B
$1.44M 0.44%
7,643
-292
-4% -$52.6K
ROST icon
27
Ross Stores
ROST
$81.7B
$1.4M 0.43%
+12,002
New +$1.35M
YUM icon
28
Yum! Brands
YUM
$39.7B
$1.35M 0.41%
+13,365
New +$1.38M
SWX icon
29
Southwest Gas
SWX
$6.56B
$1.33M 0.41%
17,459
+1,523
+10% +$124K
LEN icon
30
Lennar Class A
LEN
$20.6B
$1.31M 0.4%
24,305
+18,783
+340% +$1.07M
BNY
31
Bank of New York Mellon
BNY
$108B
$1.29M 0.4%
+25,705
New +$1.23M
PFGC icon
32
Performance Food Group
PFGC
$17.9B
$1.27M 0.39%
24,617
+4,912
+25% +$225K
PMT
33
PennyMac Mortgage Investment
PMT
$818M
$1.22M 0.37%
54,737
+39,969
+271% +$904K
CMBT
34
CMB.TECH NV
CMBT
$4.67B
$1.21M 0.37%
96,642
+28,795
+42% +$319K
NOMD icon
35
Nomad Foods
NOMD
$1.63B
$1.19M 0.36%
+53,204
New +$1.08M
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$1.19M 0.36%
+3,650
New +$1.11M
HCA icon
37
HCA Healthcare
HCA
$89.6B
$1.17M 0.36%
7,928
+2,998
+61% +$403K
VOYA icon
38
Voya Financial
VOYA
$9.08B
$1.17M 0.36%
+19,227
New +$1.08M
LNT icon
39
Alliant Energy
LNT
$17.7B
$1.16M 0.35%
+21,100
New +$1.12M
HEES
40
DELISTED
H&E Equipment Services
HEES
$1.15M 0.35%
34,353
+19,745
+135% +$640K
WSM icon
41
Williams-Sonoma
WSM
$29.5B
$1.14M 0.35%
+31,090
New +$1.08M
NOC icon
42
Northrop Grumman
NOC
$82.1B
$1.13M 0.35%
+3,291
New +$1.16M
TEL icon
43
TE Connectivity
TEL
$62B
$1.13M 0.35%
+11,766
New +$1.09M
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.12M 0.34%
10,112
+3,884
+62% +$400K
MTRN icon
45
Materion
MTRN
$5.83B
$1.12M 0.34%
18,861
+6,544
+53% +$387K
PRFT
46
DELISTED
Perficient Inc
PRFT
$1.11M 0.34%
24,157
-275
-1% -$11.2K
BP icon
47
BP
BP
$110B
$1.11M 0.34%
29,351
+20,776
+242% +$789K
ABT icon
48
Abbott
ABT
$188B
$1.11M 0.34%
12,729
+8,573
+206% +$718K
AMAT icon
49
Applied Materials
AMAT
$415B
$1.1M 0.34%
18,056
-165
-0.9% -$9.27K
MGRC icon
50
McGrath RentCorp
MGRC
$2.94B
$1.1M 0.34%
14,388
-8,378
-37% -$608K
1
2
3 4 5

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IAN
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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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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.