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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
FBP icon
576
First Bancorp
FBP
$4.43B
$109K 0.04%
+10,907
New +$111K
KOS icon
577
Kosmos Energy
KOS
$1.51B
$107K 0.04%
+17,099
New +$105K
HLX icon
578
Helix Energy Solutions
HLX
$1.49B
$101K 0.04%
+12,515
New +$101K
TLRA
579
DELISTED
Telaria, Inc.
TLRA
$87K 0.03%
+12,619
New +$105K
CO
580
DELISTED
Global Cord Blood Corporation
CO
$86K 0.03%
+17,699
New +$92.8K
RBBN icon
581
Ribbon Communications
RBBN
$358M
$71K 0.03%
+12,160
New +$63.9K
RFP
582
DELISTED
Resolute Forest Products Inc.
RFP
$49K 0.02%
10,356
-35,263
-77% -$192K
NMR icon
583
Nomura Holdings
NMR
$28.6B
$45K 0.02%
+10,600
New +$40.3K
CLVS
584
DELISTED
Clovis Oncology, Inc.
CLVS
$40K 0.02%
10,102
-15,166
-60% -$123K
AAP icon
585
Advance Auto Parts
AAP
$3.23B
– –
-2,763
Closed -$426K
AAT
586
American Assets Trust
AAT
$1.37B
– –
-4,871
Closed -$230K
AFG icon
587
American Financial Group
AFG
$12B
– –
-2,456
Closed -$252K
ALRM icon
588
Alarm.com
ALRM
$2.77B
– –
-5,158
Closed -$276K
AMC icon
589
AMC Entertainment Holdings
AMC
$2.14B
– –
-2,811
Closed -$262K
AMGN icon
590
Amgen
AMGN
$223B
– –
-1,410
Closed -$260K
AMKR icon
591
Amkor Technology
AMKR
$13.3B
– –
-20,307
Closed -$151K
ANF icon
592
Abercrombie & Fitch
ANF
$5.26B
– –
-38,206
Closed -$613K
AOS icon
593
A.O. Smith
AOS
$8.63B
– –
-14,053
Closed -$663K
ARR
594
Armour Residential REIT
ARR
$2.37B
– –
-2,774
Closed -$259K
ARWR icon
595
Arrowhead Research
ARWR
$12.5B
– –
-14,679
Closed -$389K
ARW icon
596
Arrow Electronics
ARW
$10.5B
– –
-10,916
Closed -$778K
ASR icon
597
Grupo Aeroportuario del Sureste
ASR
$8.11B
– –
-1,597
Closed -$259K
ATI icon
598
ATI
ATI
$31B
– –
-13,653
Closed -$344K
ATR icon
599
AptarGroup
ATR
$8.57B
– –
-3,211
Closed -$399K
ATRC icon
600
AtriCure
ATRC
$2.19B
– –
-12,254
Closed -$366K
22 23
24
25 26

Similar funds

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 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.