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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
FIX icon
651
Comfort Systems
FIX
$59.8B
– –
-10,310
Closed -$526K
FL
652
DELISTED
Foot Locker
FL
– –
-12,810
Closed -$537K
FOXF icon
653
Fox Factory Holding Corp
FOXF
$912M
– –
-6,633
Closed -$547K
GL icon
654
Globe Life
GL
$14.2B
– –
-5,574
Closed -$499K
GMED icon
655
Globus Medical
GMED
$11.5B
– –
-6,624
Closed -$280K
GNTX icon
656
Gentex
GNTX
$5.08B
– –
-26,372
Closed -$649K
B
657
Barrick Mining
B
$67.5B
– –
-38,031
Closed -$600K
GPRE icon
658
Green Plains
GPRE
$1.09B
– –
-42,974
Closed -$463K
GPRO icon
659
GoPro
GPRO
$107M
– –
-24,233
Closed -$132K
GTLS
660
DELISTED
Chart Industries
GTLS
– –
-8,997
Closed -$692K
GTN icon
661
Gray Television
GTN
$497M
– –
-26,660
Closed -$437K
H icon
662
Hyatt Hotels
H
$16.3B
– –
-4,615
Closed -$351K
HBM icon
663
Hudbay
HBM
$12.1B
– –
-30,030
Closed -$162K
HNI icon
664
HNI Corp
HNI
$3.6B
– –
-27,321
Closed -$967K
HTHT icon
665
Huazhu Hotels Group
HTHT
$12.8B
– –
-17,356
Closed -$629K
HUBS icon
666
HubSpot
HUBS
$11B
– –
-2,008
Closed -$342K
HUN icon
667
Huntsman Corp
HUN
$1.84B
– –
-15,566
Closed -$318K
IDA icon
668
Idacorp
IDA
$8.14B
– –
-8,082
Closed -$812K
ING icon
669
ING
ING
$101B
– –
-44,467
Closed -$514K
INTU icon
670
Intuit
INTU
$91.3B
– –
-1,712
Closed -$447K
INVA icon
671
Innoviva
INVA
$1.5B
– –
-22,729
Closed -$331K
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.3B
– –
-5,681
Closed -$365K
ISRG icon
673
Intuitive Surgical
ISRG
$141B
– –
-5,628
Closed -$984K
IVR icon
674
Invesco Mortgage Capital
IVR
$807M
– –
-2,040
Closed -$329K
JACK icon
675
Jack in the Box
JACK
$345M
– –
-3,984
Closed -$324K
25 26
27
28 29

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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 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.