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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
BMY icon
651
Bristol-Myers Squibb
BMY
$130B
– –
-8,656
Closed -$439K
BOOM icon
652
DMC Global
BOOM
$154M
– –
-11,406
Closed -$502K
BRC icon
653
Brady Corp
BRC
$4.51B
– –
-16,422
Closed -$871K
BXMT icon
654
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-12,049
Closed -$432K
CACC icon
655
Credit Acceptance
CACC
$5.96B
– –
-449
Closed -$207K
CAE icon
656
CAE Inc. Common Shares
CAE
$8.7B
– –
-17,012
Closed -$432K
CAMT icon
657
Camtek
CAMT
$7.48B
– –
-33,053
Closed -$310K
CASY icon
658
Casey's General Stores
CASY
$31.2B
– –
-3,529
Closed -$569K
CATY icon
659
Cathay General Bancorp
CATY
$4.26B
– –
-33,885
Closed -$1.18M
CCI icon
660
Crown Castle
CCI
$31.4B
– –
-2,177
Closed -$303K
CCU icon
661
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-11,561
Closed -$257K
CDNS icon
662
Cadence Design Systems
CDNS
$90B
– –
-5,908
Closed -$390K
CE icon
663
Celanese
CE
$4.93B
– –
-3,044
Closed -$372K
CF icon
664
CF Industries
CF
$17.9B
– –
-9,431
Closed -$464K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,598
Closed -$230K
CHCT
666
Community Healthcare Trust
CHCT
$435M
– –
-7,698
Closed -$343K
CHKP icon
667
Check Point Software Technologies
CHKP
$13.1B
– –
-1,929
Closed -$211K
CHMI
668
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-10,562
Closed -$138K
CIM
669
Chimera Investment
CIM
$999M
– –
-4,056
Closed -$238K
CMCO icon
670
Columbus McKinnon
CMCO
$562M
– –
-18,106
Closed -$660K
COP icon
671
ConocoPhillips
COP
$151B
– –
-4,646
Closed -$265K
CP icon
672
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,475
Closed -$288K
CPK icon
673
Chesapeake Utilities
CPK
$3.22B
– –
-3,582
Closed -$341K
CPS icon
674
Cooper-Standard Automotive
CPS
$492M
– –
-20,653
Closed -$844K
CSGP icon
675
CoStar Group
CSGP
$12.7B
– –
-6,540
Closed -$388K
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
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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.