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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
SBSW icon
476
Sibanye-Stillwater
SBSW
$7.51B
$242K 0.09%
44,818
+25,318
+130% +$129K
HTH icon
477
Hilltop Holdings
HTH
$2.24B
$241K 0.09%
+10,103
New +$232K
ATO icon
478
Atmos Energy
ATO
$28.6B
$240K 0.09%
+2,111
New +$231K
NVDA icon
479
NVIDIA
NVDA
$5.27T
$240K 0.09%
+55,080
New +$232K
UFS
480
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K 0.09%
6,691
-9,578
-59% -$356K
G icon
481
Genpact
G
$5.71B
$239K 0.09%
6,173
-126
-2% -$4.99K
PPL
482
PPL Corp
PPL
$26.5B
$239K 0.09%
+7,605
New +$230K
CIM
483
Chimera Investment
CIM
$996M
$238K 0.09%
4,056
-8,958
-69% -$521K
FSV icon
484
FirstService
FSV
$6.3B
$238K 0.09%
2,316
-2,471
-52% -$252K
WING icon
485
Wingstop
WING
$3.03B
$238K 0.09%
2,726
-2,648
-49% -$252K
MCS icon
486
Marcus Corp
MCS
$884M
$237K 0.09%
+6,405
New +$221K
VWTR
487
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$237K 0.09%
23,513
+5,728
+32% +$58.9K
PSA icon
488
Public Storage
PSA
$60.7B
$236K 0.09%
+961
New +$241K
ENVA icon
489
Enova International
ENVA
$6.4B
$235K 0.09%
11,305
+1,789
+19% +$42.3K
SBUX icon
490
Starbucks
SBUX
$122B
$234K 0.09%
+2,642
New +$245K
UNVR
491
DELISTED
Univar Solutions Inc.
UNVR
$234K 0.09%
+11,252
New +$233K
AVB icon
492
AvalonBay Communities
AVB
$26B
$232K 0.09%
1,076
-2,177
-67% -$455K
GPN icon
493
Global Payments
GPN
$22.7B
$232K 0.09%
+1,462
New +$239K
PRI icon
494
Primerica
PRI
$9.63B
$232K 0.09%
+1,820
New +$220K
SAIC icon
495
Saic
SAIC
$5.3B
$231K 0.09%
+2,646
New +$225K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.3B
$230K 0.09%
+2,598
New +$230K
CYD icon
497
China Yuchai International
CYD
$1.75B
$229K 0.09%
+17,666
New +$245K
TBBK icon
498
The Bancorp
TBBK
$2.83B
$228K 0.09%
+23,076
New +$219K
TXT icon
499
Textron
TXT
$15.2B
$228K 0.09%
+4,662
New +$227K
TRV icon
500
Travelers Companies
TRV
$78.3B
$227K 0.09%
+1,529
New +$227K
18 19
20
21 22

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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.