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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
(+20%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
846
New
339
Increased
153
Reduced
92
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$2.48M |
| 2 |
PRO
PROS Holdings
PRO
|
+$1.88M |
| 3 |
WIX.com
WIX
|
+$1.59M |
| 4 |
Selective Insurance
SIGI
|
+$1.58M |
| 5 |
Strategic Education
STRA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$1.9M |
| 2 |
EPAM Systems
EPAM
|
+$1.85M |
| 3 |
Adeia
ADEA
|
+$1.8M |
| 4 |
National Fuel Gas
NFG
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$28.1B
| $210K | 0.08% |
2,109
-349
| -14% | -$33.5K |
|
527
Motorola Solutions
MSI
$77.3B
| $210K | 0.08% |
1,230
-746
| -38% | -$128K |
|
528
United Parks & Resorts
PRKS
$2B
| $210K | 0.08% |
7,961
-4,736
| -37% | -$144K |
|
|
DCOM
529
DELISTED
Dime Community Bancshares
DCOM
| $209K | 0.08% |
+9,752
| New | +$196K |
|
|
FFWM
530
DELISTED
First Foundation Inc
FFWM
| $208K | 0.08% |
+13,614
| New | +$196K |
|
|
SP
531
DELISTED
SP Plus Corporation
SP
| $208K | 0.08% |
5,621
-860
| -13% | -$30K |
|
|
LM
532
DELISTED
Legg Mason, Inc.
LM
| $208K | 0.08% |
+5,454
| New | +$206K |
|
533
Credit Acceptance
CACC
$5.94B
| $207K | 0.08% |
449
-175
| -28% | -$82.7K |
|
534
Community Trust Bancorp
CTBI
$1.42B
| $207K | 0.08% |
+4,851
| New | +$199K |
|
535
El Pollo Loco
LOCO
$452M
| $207K | 0.08% |
+18,867
| New | +$200K |
|
536
Shenandoah Telecom
SHEN
$740M
| $206K | 0.08% |
+6,495
| New | +$228K |
|
537
Verizon
VZ
$196B
| $206K | 0.08% |
+3,416
| New | +$197K |
|
538
Zebra Technologies
ZBRA
$18.1B
| $206K | 0.08% |
+1,000
| New | +$202K |
|
|
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $206K | 0.08% |
+9,754
| New | +$208K |
|
540
Western Alliance Bancorporation
WAL
$8.89B
| $205K | 0.08% |
+4,440
| New | +$200K |
|
|
WCN
541
Waste Connections
WCN
$42B
| $203K | 0.08% |
+2,210
| New | +$204K |
|
|
ALE
542
DELISTED
Allete
ALE
| $202K | 0.08% |
+2,308
| New | +$199K |
|
543
ManpowerGroup
MAN
$2.62B
| $202K | 0.08% |
+2,403
| New | +$210K |
|
544
Starwood Property Trust
STWD
$6.17B
| $202K | 0.08% |
+8,351
| New | +$197K |
|
|
CYBR
545
DELISTED
CyberArk
CYBR
| $201K | 0.08% |
2,017
+105
| +5% | +$12.7K |
|
|
BLD
546
DELISTED
TopBuild
BLD
| $200K | 0.08% |
2,079
-1,967
| -49% | -$174K |
|
|
RYZ
547
Ryerson Holding Corp
RYZ
$1.44B
| $200K | 0.08% |
23,457
+6,815
| +41% | +$53.6K |
|
548
Consolidated Water Co
CWCO
$517M
| $187K | 0.07% |
11,318
-3,640
| -24% | -$53.5K |
|
549
Acco Brands
ACCO
$396M
| $185K | 0.07% |
+18,788
| New | +$169K |
|
|
KE
550
Kimball Electronics
KE
$607M
| $176K | 0.07% |
+12,138
| New | +$180K |
|
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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.