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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
VISN
626
Vistance Networks Inc
VISN
$2.67B
– –
-39,309
Closed -$618K
CPB icon
627
Campbell Soup
CPB
$6.73B
– –
-9,631
Closed -$386K
CPT icon
628
Camden Property Trust
CPT
$11B
– –
-3,389
Closed -$354K
CRL icon
629
Charles River Laboratories
CRL
$13.4B
– –
-2,838
Closed -$403K
CROX icon
630
Crocs
CROX
$6.39B
– –
-22,831
Closed -$451K
CRS icon
631
Carpenter Technology
CRS
$27.1B
– –
-4,222
Closed -$203K
CTRA
632
DELISTED
Coterra Energy
CTRA
– –
-12,443
Closed -$286K
CVLG icon
633
Covenant Logistics
CVLG
$847M
– –
-27,712
Closed -$204K
CVS icon
634
CVS Health
CVS
$120B
– –
-17,397
Closed -$948K
CWEN icon
635
Clearway Energy Class C
CWEN
$7.08B
– –
-15,180
Closed -$256K
CXW icon
636
CoreCivic
CXW
$3.4B
– –
-12,452
Closed -$259K
DAN icon
637
Dana Inc
DAN
$3.24B
– –
-19,327
Closed -$385K
DE icon
638
Deere & Co
DE
$167B
– –
-4,197
Closed -$695K
DXCM icon
639
DexCom
DXCM
$33.4B
– –
-12,784
Closed -$479K
DY icon
640
Dycom Industries
DY
$12.2B
– –
-4,325
Closed -$255K
EC icon
641
Ecopetrol
EC
$34.6B
– –
-11,371
Closed -$208K
ELS icon
642
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,142
Closed -$251K
EMR icon
643
Emerson Electric
EMR
$91B
– –
-9,893
Closed -$660K
ENOV icon
644
Enovis
ENOV
$1.43B
– –
-6,627
Closed -$320K
EPR icon
645
EPR Properties
EPR
$4.59B
– –
-7,811
Closed -$583K
EQNR icon
646
Equinor
EQNR
$97.3B
– –
-13,400
Closed -$265K
EXC icon
647
Exelon
EXC
$46.3B
– –
-8,371
Closed -$286K
EXTR icon
648
Extreme Networks
EXTR
$3.12B
– –
-47,219
Closed -$306K
FCPT icon
649
Four Corners Property Trust
FCPT
$2.71B
– –
-9,094
Closed -$249K
FICO icon
650
Fair Isaac
FICO
$22.2B
– –
-941
Closed -$295K
24 25
26
27 28

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.