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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
ACGL icon
501
Arch Capital
ACGL
$33.5B
$226K 0.09%
5,388
-4,069
-43% -$160K
TOL icon
502
Toll Brothers
TOL
$14.3B
$226K 0.09%
+5,497
New +$203K
CMC icon
503
Commercial Metals
CMC
$7.97B
$224K 0.08%
12,870
+2,388
+23% +$40.8K
HOLX
504
DELISTED
Hologic
HOLX
$224K 0.08%
4,431
-577
-12% -$28.4K
RIO icon
505
Rio Tinto
RIO
$164B
$224K 0.08%
4,296
-1,732
-29% -$94K
MCFT icon
506
MasterCraft Boat Holdings
MCFT
$598M
$223K 0.08%
+14,921
New +$243K
FC icon
507
Franklin Covey
FC
$235M
$222K 0.08%
+6,345
New +$229K
HQY icon
508
HealthEquity
HQY
$8.83B
$222K 0.08%
+3,886
New +$258K
WST icon
509
West Pharmaceutical
WST
$24.7B
$222K 0.08%
+1,565
New +$215K
NPO icon
510
Enpro
NPO
$7.12B
$221K 0.08%
+3,222
New +$209K
PLOW icon
511
Douglas Dynamics
PLOW
$979M
$221K 0.08%
4,957
-4,098
-45% -$172K
REG icon
512
Regency Centers
REG
$13.9B
$221K 0.08%
3,183
-461
-13% -$30.7K
TSM icon
513
TSMC
TSM
$2.19T
$221K 0.08%
+4,746
New +$202K
OR icon
514
OR Royalties Inc
OR
$6.31B
$220K 0.08%
23,626
-971
-4% -$11.4K
CMI icon
515
Cummins
CMI
$87.1B
$219K 0.08%
+1,349
New +$216K
HPQ icon
516
HP
HPQ
$26.6B
$219K 0.08%
+11,570
New +$227K
MOG.A icon
517
Moog Inc Class A
MOG.A
$13.2B
$219K 0.08%
2,697
-7,780
-74% -$662K
TKC icon
518
Turkcell
TKC
$4.72B
$218K 0.08%
37,664
+4,476
+13% +$25.3K
EFSC icon
519
Enterprise Financial Services Corp
EFSC
$2.4B
$217K 0.08%
+5,313
New +$214K
BPOP icon
520
Popular Inc
BPOP
$11.2B
$216K 0.08%
3,993
-2,076
-34% -$113K
INOV
521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$216K 0.08%
+13,183
New +$210K
IQV icon
522
IQVIA
IQV
$40.1B
$215K 0.08%
+1,437
New +$224K
NFLX icon
523
Netflix
NFLX
$311B
$213K 0.08%
+7,960
New +$249K
CHKP icon
524
Check Point Software Technologies
CHKP
$13.2B
$211K 0.08%
1,929
-7,698
-80% -$859K
BJRI icon
525
BJ's Restaurants
BJRI
$1.44B
$210K 0.08%
+5,419
New +$209K
19 20
21
22 23

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BOH
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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
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.