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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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$26.5B
| $265K | 0.08% |
+1,698
| New | +$269K |
|
477
Integer Holdings
ITGR
$4.25B
| $265K | 0.08% |
3,290
-514
| -14% | -$39.2K |
|
478
1st Source
SRCE
$2.12B
| $264K | 0.08% |
+5,098
| New | +$256K |
|
479
Universal Electronics
UEIC
$74.6M
| $264K | 0.08% |
+5,058
| New | +$271K |
|
480
CACI
CACI
$14.8B
| $261K | 0.08% |
+1,044
| New | +$243K |
|
481
National Grid
NGG
$80.7B
| $260K | 0.08% |
+4,684
| New | +$241K |
|
482
HubSpot
HUBS
$11B
| $259K | 0.08% |
+1,634
| New | +$250K |
|
483
MidCap Financial Investment
MFIC
$804M
| $259K | 0.08% |
+14,845
| New | +$245K |
|
484
White Mountains Insurance
WTM
$5.04B
| $258K | 0.08% |
231
-211
| -48% | -$230K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $258K | 0.08% |
3,517
-6,977
| -66% | -$483K |
|
486
United Parks & Resorts
PRKS
$2B
| $257K | 0.08% |
8,114
+153
| +2% | +$4.41K |
|
487
Expeditors International
EXPD
$23B
| $255K | 0.08% |
3,262
-4,921
| -60% | -$369K |
|
488
Bright Horizons
BFAM
$3.76B
| $254K | 0.08% |
+1,693
| New | +$254K |
|
489
NovaGold Resources
NG
$3.37B
| $254K | 0.08% |
28,321
-53,880
| -66% | -$373K |
|
490
Carlisle Companies
CSL
$15.5B
| $253K | 0.08% |
+1,563
| New | +$241K |
|
491
Realty Income
O
$58.6B
| $253K | 0.08% |
+3,542
| New | +$264K |
|
492
Webster Financial
WBS
$12.8B
| $253K | 0.08% |
+4,735
| New | +$228K |
|
493
Armstrong World Industries
AWI
$7.89B
| $252K | 0.08% |
2,679
-8,527
| -76% | -$814K |
|
494
Keysight
KEYS
$58.7B
| $252K | 0.08% |
2,453
-5,153
| -68% | -$527K |
|
495
Synopsys
SNPS
$78.7B
| $252K | 0.08% |
+1,813
| New | +$249K |
|
496
Enbridge
ENB
$113B
| $251K | 0.08% |
6,321
-6,521
| -51% | -$244K |
|
497
Kohl's
KSS
$2.1B
| $250K | 0.08% |
+4,905
| New | +$249K |
|
|
EBSB
498
DELISTED
Meridian Bancorp, Inc.
EBSB
| $250K | 0.08% |
+12,431
| New | +$244K |
|
499
Cummins
CMI
$87.1B
| $249K | 0.08% |
1,394
+45
| +3% | +$7.92K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $249K | 0.08% |
5,465
-2,799
| -34% | -$125K |
|
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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.