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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
BUD icon
501
AB InBev
BUD
$159B
$248K 0.08%
+3,024
New +$252K
VNDA icon
502
Vanda Pharmaceuticals
VNDA
$298M
$248K 0.08%
+15,137
New +$229K
COLL icon
503
Collegium Pharmaceutical
COLL
$843M
$244K 0.07%
11,875
+1,764
+17% +$29.4K
MHO icon
504
M/I Homes
MHO
$3.85B
$244K 0.07%
6,192
-8,970
-59% -$375K
FBP icon
505
First Bancorp
FBP
$4.43B
$241K 0.07%
22,729
+11,822
+108% +$123K
MBI icon
506
MBIA
MBI
$253M
$241K 0.07%
+25,882
New +$246K
AKAM icon
507
Akamai
AKAM
$16.8B
$240K 0.07%
2,777
-267
-9% -$23.3K
HIG icon
508
Hartford Financial Services
HIG
$38.1B
$240K 0.07%
+3,953
New +$237K
NVCR icon
509
NovoCure
NVCR
$2.06B
$240K 0.07%
+2,848
New +$230K
PRIM icon
510
Primoris Services
PRIM
$4.42B
$239K 0.07%
+10,736
New +$230K
AFL icon
511
Aflac
AFL
$60.7B
$238K 0.07%
4,508
-125
-3% -$6.63K
HTLD icon
512
Heartland Express
HTLD
$914M
$238K 0.07%
11,285
-2,773
-20% -$59.4K
QCRH icon
513
QCR Holdings
QCRH
$1.71B
$238K 0.07%
+5,420
New +$221K
BHC icon
514
Bausch Health
BHC
$2.33B
$236K 0.07%
+7,874
New +$205K
RYZ
515
Ryerson Holding Corp
RYZ
$1.44B
$236K 0.07%
19,946
-3,511
-15% -$34.7K
SLF icon
516
Sun Life Financial
SLF
$44.6B
$236K 0.07%
+5,181
New +$233K
EPAM icon
517
EPAM Systems
EPAM
$5.15B
$235K 0.07%
1,108
-573
-34% -$113K
KRC icon
518
Kilroy Realty
KRC
$4.24B
$235K 0.07%
2,806
-2,115
-43% -$172K
SFE
519
DELISTED
Safeguard Scientifics, Inc.
SFE
$235K 0.07%
21,430
+11,282
+111% +$129K
GIII icon
520
G-III Apparel Group
GIII
$1.44B
$234K 0.07%
+6,990
New +$198K
PKX icon
521
POSCO
PKX
$17.3B
$234K 0.07%
+4,624
New +$223K
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
$234K 0.07%
+13,236
New +$240K
ESTE
523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$234K 0.07%
+36,923
New +$174K
OGE icon
524
OGE Energy
OGE
$9.57B
$233K 0.07%
+5,230
New +$226K
RHP icon
525
Ryman Hospitality Properties
RHP
$7.7B
$233K 0.07%
+2,683
New +$231K
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 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.