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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
MODV
526
DELISTED
ModivCare
MODV
$232K 0.07%
+3,919
New +$239K
TBPH icon
527
Theravance Biopharma
TBPH
$878M
$231K 0.07%
+8,928
New +$174K
ENTG icon
528
Entegris
ENTG
$23B
$230K 0.07%
+4,590
New +$221K
AVB icon
529
AvalonBay Communities
AVB
$26B
$228K 0.07%
1,089
+13
+1% +$2.79K
FCFS icon
530
FirstCash
FCFS
$9.04B
$228K 0.07%
2,824
+52
+2% +$4.37K
FLEX icon
531
Flex
FLEX
$45.2B
$228K 0.07%
23,966
-24,876
-51% -$215K
RWT
532
Redwood Trust
RWT
$588M
$228K 0.07%
+13,784
New +$227K
AAMI
533
Acadian Asset Management
AAMI
$3.25B
$227K 0.07%
22,204
-17,048
-43% -$166K
CAR icon
534
Avis
CAR
$4.97B
$226K 0.07%
7,002
-1,572
-18% -$47.1K
KBAL
535
DELISTED
Kimball International
KBAL
$226K 0.07%
10,943
-14,044
-56% -$289K
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
$226K 0.07%
+13,527
New +$220K
EPAC icon
537
Enerpac Tool Group
EPAC
$1.91B
$225K 0.07%
+8,647
New +$211K
RH icon
538
RH
RH
$3.46B
$224K 0.07%
+1,049
New +$205K
WAL icon
539
Western Alliance Bancorporation
WAL
$8.89B
$224K 0.07%
3,935
-505
-11% -$25.8K
DCO icon
540
Ducommun
DCO
$2.98B
$223K 0.07%
4,416
-1,628
-27% -$75K
EL icon
541
Estee Lauder
EL
$31.8B
$223K 0.07%
+1,082
New +$210K
JAZZ icon
542
Jazz Pharmaceuticals
JAZZ
$16.1B
$223K 0.07%
1,494
-3,518
-70% -$479K
IT icon
543
Gartner
IT
$11.8B
$222K 0.07%
+1,438
New +$220K
PG icon
544
Procter & Gamble
PG
$338B
$222K 0.07%
1,774
-1,333
-43% -$163K
RM icon
545
Regional Management Corp
RM
$292M
$222K 0.07%
+7,388
New +$224K
SLM icon
546
SLM Corp
SLM
$5.11B
$221K 0.07%
+24,837
New +$216K
CCS icon
547
Century Communities
CCS
$2.01B
$220K 0.07%
+8,062
New +$236K
CHEF icon
548
Chefs' Warehouse
CHEF
$4.46B
$220K 0.07%
+5,778
New +$210K
GFI icon
549
Gold Fields
GFI
$36B
$220K 0.07%
33,304
-30,609
-48% -$173K
MCFT icon
550
MasterCraft Boat Holdings
MCFT
$598M
$220K 0.07%
13,983
-938
-6% -$14.8K
20 21
22
23 24

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.