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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 | |
|---|---|---|---|---|---|---|
626
Expro Ltd
XPRO
$2.05B
| $52K | 0.02% |
+1,681
| New | +$51.5K |
|
627
AbbVie
ABBV
$442B
| – | – |
-3,861
| Closed | -$292K |
|
628
Acco Brands
ACCO
$396M
| – | – |
-18,788
| Closed | -$185K |
|
629
Arch Capital
ACGL
$33.5B
| – | – |
-5,388
| Closed | -$226K |
|
|
ACRE
630
Ares Commercial Real Estate
ACRE
$262M
| – | – |
-42,708
| Closed | -$650K |
|
631
Adobe
ADBE
$105B
| – | – |
-3,138
| Closed | -$867K |
|
632
Automatic Data Processing
ADP
$108B
| – | – |
-2,356
| Closed | -$380K |
|
633
Ameren
AEE
$29.8B
| – | – |
-9,340
| Closed | -$748K |
|
634
Advanced Energy
AEIS
$13.1B
| – | – |
-6,041
| Closed | -$347K |
|
635
Agnico Eagle Mines
AEM
$92B
| – | – |
-5,796
| Closed | -$311K |
|
636
American Electric Power
AEP
$67.3B
| – | – |
-13,173
| Closed | -$1.23M |
|
637
AGCO
AGCO
$7.1B
| – | – |
-3,756
| Closed | -$284K |
|
|
AHRT
638
AH Realty Trust
AHRT
$501M
| – | – |
-13,494
| Closed | -$244K |
|
|
AIV
639
Aimco
AIV
$376M
| – | – |
-49,980
| Closed | -$347K |
|
640
Acadia Realty Trust
AKR
$2.83B
| – | – |
-19,573
| Closed | -$559K |
|
|
ALE
641
DELISTED
Allete
ALE
| – | – |
-2,308
| Closed | -$202K |
|
642
Autoliv
ALV
$8.96B
| – | – |
-7,181
| Closed | -$566K |
|
643
American Tower
AMT
$79B
| – | – |
-1,769
| Closed | -$391K |
|
644
AngioDynamics
ANGO
$651M
| – | – |
-19,183
| Closed | -$353K |
|
645
ANI Pharmaceuticals
ANIP
$1.71B
| – | – |
-5,875
| Closed | -$428K |
|
646
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-21,225
| Closed | -$139K |
|
647
AngloGold Ashanti
AU
$49.3B
| – | – |
-17,650
| Closed | -$322K |
|
648
American Express
AXP
$230B
| – | – |
-2,600
| Closed | -$308K |
|
649
Baidu
BIDU
$35.9B
| – | – |
-3,841
| Closed | -$395K |
|
650
BJ's Restaurants
BJRI
$1.44B
| – | – |
-5,419
| Closed | -$210K |
|
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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.