We are live on ! Find out more
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
JBLU icon
676
JetBlue
JBLU
$2.19B
– –
-36,999
Closed -$684K
JKHY icon
677
Jack Henry & Associates
JKHY
$11B
– –
-7,248
Closed -$971K
JRVR icon
678
James River Group Holdings
JRVR
$193M
– –
-5,299
Closed -$249K
KALU icon
679
Kaiser Aluminum
KALU
$3.13B
– –
-15,069
Closed -$1.47M
KMI icon
680
Kinder Morgan
KMI
$70.4B
– –
-16,785
Closed -$350K
KSS icon
681
Kohl's
KSS
$2.09B
– –
-22,206
Closed -$1.06M
LBRDK icon
682
Liberty Broadband Class C
LBRDK
$5.25B
– –
-3,229
Closed -$337K
LEG icon
683
Leggett & Platt
LEG
$1.32B
– –
-19,330
Closed -$742K
LNC icon
684
Lincoln National
LNC
$8.58B
– –
-13,034
Closed -$840K
LRCX icon
685
Lam Research
LRCX
$388B
– –
-44,690
Closed -$839K
LRN icon
686
Stride
LRN
$3.32B
– –
-13,526
Closed -$411K
MAS icon
687
Masco
MAS
$14.9B
– –
-11,593
Closed -$455K
MCO icon
688
Moody's
MCO
$82.9B
– –
-2,950
Closed -$576K
MERC icon
689
Mercer International
MERC
$34.4M
– –
-13,672
Closed -$212K
MITT
690
TPG Mortgage Investment Trust
MITT
$215M
– –
-4,917
Closed -$235K
MKSI icon
691
MKS Inc
MKSI
$19.7B
– –
-18,547
Closed -$1.45M
MLCO icon
692
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-34,075
Closed -$740K
MLI icon
693
Mueller Industries
MLI
$15.2B
– –
-36,588
Closed -$268K
MLM icon
694
Martin Marietta Materials
MLM
$33B
– –
-1,243
Closed -$286K
MMS icon
695
Maximus
MMS
$2.85B
– –
-4,555
Closed -$330K
MNST icon
696
Monster Beverage
MNST
$89.9B
– –
-23,708
Closed -$378K
CALY
697
Callaway Golf Company
CALY
$3.05B
– –
-11,311
Closed -$194K
MOMO
698
Hello Group
MOMO
$863M
– –
-7,213
Closed -$258K
MPWR icon
699
Monolithic Power Systems
MPWR
$68.6B
– –
-7,486
Closed -$1.02M
MRK icon
700
Merck
MRK
$322B
– –
-10,648
Closed -$852K
26 27
28
29 30

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.