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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
CECO icon
576
Ceco Environmental
CECO
$4.32B
$208K 0.06%
27,126
-19,686
-42% -$147K
AMWD
577
DELISTED
American Woodmark
AMWD
$207K 0.06%
1,979
-970
-33% -$97.5K
CHT icon
578
Chunghwa Telecom
CHT
$32.9B
$207K 0.06%
+5,610
New +$207K
CMA
579
DELISTED
Comerica
CMA
$207K 0.06%
+2,881
New +$198K
MMS icon
580
Maximus
MMS
$2.84B
$206K 0.06%
+2,767
New +$208K
ECOM
581
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$206K 0.06%
22,775
+4,197
+23% +$38.5K
CRUS icon
582
Cirrus Logic
CRUS
$6.11B
$205K 0.06%
+2,485
New +$168K
OTEX icon
583
Open Text
OTEX
$5.81B
$203K 0.06%
+4,612
New +$194K
SBGI icon
584
Sinclair Inc
SBGI
$989M
$203K 0.06%
6,087
-18,383
-75% -$685K
BNS icon
585
Scotiabank
BNS
$108B
$202K 0.06%
+3,579
New +$203K
CBT icon
586
Cabot Corp
CBT
$4.49B
$202K 0.06%
+4,255
New +$197K
BRKR icon
587
Bruker
BRKR
$8.69B
$201K 0.06%
3,942
-3,069
-44% -$146K
FOR icon
588
Forestar Group
FOR
$1.48B
$201K 0.06%
+9,645
New +$188K
MCBC
589
DELISTED
Macatawa Bank Corp
MCBC
$201K 0.06%
18,023
+6,798
+61% +$72.4K
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
$201K 0.06%
+20,535
New +$193K
ALSN icon
591
Allison Transmission
ALSN
$10.3B
$200K 0.06%
4,143
-6,177
-60% -$287K
BBD icon
592
Banco Bradesco
BBD
$35B
$200K 0.06%
+29,716
New +$186K
BMO icon
593
Bank of Montreal
BMO
$127B
$200K 0.06%
+2,582
New +$194K
CXW icon
594
CoreCivic
CXW
$3.35B
$200K 0.06%
+11,497
New +$182K
FSS icon
595
Federal Signal
FSS
$7.86B
$200K 0.06%
6,211
-4,209
-40% -$137K
CCRN
596
DELISTED
Cross Country Healthcare
CCRN
$197K 0.06%
+16,983
New +$192K
VRA icon
597
Vera Bradley
VRA
$95M
$196K 0.06%
16,645
-10,910
-40% -$121K
WIFI
598
DELISTED
Boingo Wireless, Inc.
WIFI
$196K 0.06%
+17,865
New +$194K
CWCO icon
599
Consolidated Water Co
CWCO
$517M
$192K 0.06%
11,772
+454
+4% +$7.49K
MTW icon
600
Manitowoc
MTW
$702M
$187K 0.06%
+10,703
New +$156K
22 23
24
25 26

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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.