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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 | |
|---|---|---|---|---|---|---|
676
Canadian Solar
CSIQ
$1.08B
| – | – |
-13,942
| Closed | -$263K |
|
677
Cintas
CTAS
$82.3B
| – | – |
-6,836
| Closed | -$458K |
|
678
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-4,851
| Closed | -$207K |
|
679
CareTrust REIT
CTRE
$9.22B
| – | – |
-17,573
| Closed | -$413K |
|
680
CTS Corp
CTS
$1.84B
| – | – |
-9,711
| Closed | -$314K |
|
681
CubeSmart
CUBE
$9.23B
| – | – |
-20,924
| Closed | -$730K |
|
|
CYBR
682
DELISTED
CyberArk
CYBR
| – | – |
-2,017
| Closed | -$201K |
|
683
Designer Brands
DBI
$326M
| – | – |
-29,284
| Closed | -$501K |
|
684
Danaher
DHR
$146B
| – | – |
-2,123
| Closed | -$272K |
|
685
Dine Brands
DIN
$453M
| – | – |
-6,352
| Closed | -$482K |
|
686
Diodes
DIOD
$4.71B
| – | – |
-7,424
| Closed | -$298K |
|
687
DTE Energy
DTE
$28.5B
| – | – |
-7,487
| Closed | -$847K |
|
|
EA
688
DELISTED
Electronic Arts
EA
| – | – |
-3,452
| Closed | -$338K |
|
689
Emergent Biosolutions
EBS
$229M
| – | – |
-8,311
| Closed | -$434K |
|
690
EastGroup Properties
EGP
$10.9B
| – | – |
-5,026
| Closed | -$628K |
|
691
Employers Holdings
EIG
$880M
| – | – |
-7,113
| Closed | -$310K |
|
|
692
Eastman Chemical
EMN
$8.52B
| – | – |
-17,364
| Closed | -$1.28M |
|
693
EOG Resources
EOG
$75.1B
| – | – |
-5,494
| Closed | -$408K |
|
694
Equinix
EQIX
$103B
| – | – |
-621
| Closed | -$358K |
|
695
Essex Property Trust
ESS
$18.2B
| – | – |
-2,920
| Closed | -$954K |
|
696
Ethan Allen Interiors
ETD
$604M
| – | – |
-14,461
| Closed | -$276K |
|
|
EVRI
697
DELISTED
Everi Holdings
EVRI
| – | – |
-20,550
| Closed | -$174K |
|
|
EXAS
698
DELISTED
Exact Sciences
EXAS
| – | – |
-3,953
| Closed | -$357K |
|
699
Exponent
EXPO
$3.27B
| – | – |
-4,775
| Closed | -$334K |
|
700
Extra Space Storage
EXR
$31B
| – | – |
-4,183
| Closed | -$489K |
|
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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.