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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
AVNS
601
DELISTED
Avanos Medical
AVNS
– –
-7,353
Closed -$321K
AVY icon
602
Avery Dennison
AVY
$13.6B
– –
-3,599
Closed -$416K
BALL icon
603
Ball Corp
BALL
$16.6B
– –
-3,112
Closed -$218K
BAX icon
604
Baxter International
BAX
$14.3B
– –
-3,748
Closed -$307K
BB icon
605
BlackBerry
BB
$5.26B
– –
-36,689
Closed -$274K
BBY icon
606
Best Buy
BBY
$17.6B
– –
-3,098
Closed -$216K
BDX icon
607
Becton Dickinson
BDX
$49.4B
– –
-4,678
Closed -$1.15M
BHE icon
608
Benchmark Electronics
BHE
$2.92B
– –
-25,647
Closed -$644K
BKD icon
609
Brookdale Senior Living
BKD
$3B
– –
-56,385
Closed -$407K
BWXT icon
610
BWX Technologies
BWXT
$15.5B
– –
-4,866
Closed -$254K
CABO icon
611
Cable One
CABO
$192M
– –
-500
Closed -$585K
CACI icon
612
CACI
CACI
$14.8B
– –
-7,226
Closed -$1.48M
CAH icon
613
Cardinal Health
CAH
$56.3B
– –
-26,770
Closed -$1.26M
CAT icon
614
Caterpillar
CAT
$388B
– –
-3,051
Closed -$416K
CHD icon
615
Church & Dwight Co
CHD
$24.4B
– –
-6,178
Closed -$451K
CIEN icon
616
Ciena
CIEN
$54.9B
– –
-6,272
Closed -$258K
CINF icon
617
Cincinnati Financial
CINF
$26.6B
– –
-2,897
Closed -$300K
CLF icon
618
Cleveland-Cliffs
CLF
$7.08B
– –
-16,025
Closed -$171K
CLH icon
619
Clean Harbors
CLH
$16.4B
– –
-3,583
Closed -$255K
CMCSA icon
620
Comcast
CMCSA
$91B
– –
-16,350
Closed -$691K
CMG icon
621
Chipotle Mexican Grill
CMG
$40.5B
– –
-22,450
Closed -$329K
CMPR icon
622
Cimpress
CMPR
$2.32B
– –
-3,575
Closed -$325K
CNO icon
623
CNO Financial Group
CNO
$5.05B
– –
-12,657
Closed -$211K
CNP icon
624
CenterPoint Energy
CNP
$26.5B
– –
-10,924
Closed -$313K
CNX icon
625
CNX Resources
CNX
$5.35B
– –
-57,265
Closed -$419K
23 24
25
26 27

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.