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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 | |
|---|---|---|---|---|---|---|
|
JBTM
551
JBT Marel
JBTM
$6.32B
| $220K | 0.07% |
1,951
-7,463
| -79% | -$799K |
|
552
Insulet
PODD
$10B
| $219K | 0.07% |
+1,277
| New | +$213K |
|
553
Qualys
QLYS
$6.51B
| $219K | 0.07% |
+2,623
| New | +$218K |
|
|
VLRS
554
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $219K | 0.07% |
+21,016
| New | +$224K |
|
555
CGI
GIB
$15.5B
| $218K | 0.07% |
+2,610
| New | +$210K |
|
556
Honeywell
HON
$72.9B
| $218K | 0.07% |
1,307
-2,529
| -66% | -$413K |
|
557
Starbucks
SBUX
$122B
| $218K | 0.07% |
2,482
-160
| -6% | -$13.6K |
|
558
Acadia Pharmaceuticals
ACAD
$5.07B
| $216K | 0.07% |
5,040
-11,153
| -69% | -$485K |
|
559
BlackBerry
BB
$5.26B
| $216K | 0.07% |
+33,710
| New | +$185K |
|
560
SAP
SAP
$242B
| $216K | 0.07% |
1,613
-1,101
| -41% | -$145K |
|
|
SEE
561
DELISTED
Sealed Air
SEE
| $216K | 0.07% |
5,433
-1,304
| -19% | -$51.6K |
|
|
CSOD
562
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $215K | 0.07% |
+3,666
| New | +$212K |
|
563
Grupo Aval
AVAL
$6.24B
| $213K | 0.07% |
+24,396
| New | +$197K |
|
564
Hilltop Holdings
HTH
$2.24B
| $213K | 0.07% |
8,529
-1,574
| -16% | -$38.4K |
|
565
Hancock Whitney
HWC
$6.28B
| $212K | 0.07% |
+4,822
| New | +$196K |
|
566
LeMaitre Vascular
LMAT
$1.89B
| $212K | 0.07% |
+5,890
| New | +$203K |
|
567
East-West Bancorp
EWBC
$18.2B
| $211K | 0.06% |
+4,340
| New | +$196K |
|
568
First Horizon
FHN
$12B
| $211K | 0.06% |
+12,743
| New | +$207K |
|
|
SGI
569
Somnigroup International
SGI
$13.7B
| $211K | 0.06% |
+9,688
| New | +$203K |
|
570
Nu Skin
NUS
$236M
| $209K | 0.06% |
5,100
-8,291
| -62% | -$338K |
|
571
Telus
TU
$15.2B
| $209K | 0.06% |
+10,796
| New | +$200K |
|
|
WCC
572
WESCO International
WCC
$17.8B
| $209K | 0.06% |
3,517
-6,118
| -63% | -$319K |
|
|
KAMN
573
DELISTED
Kaman Corp
KAMN
| $209K | 0.06% |
+3,172
| New | +$198K |
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $209K | 0.06% |
+1,517
| New | +$189K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $209K | 0.06% |
+4,436
| New | +$212K |
|
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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.