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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
MSA icon
701
Mine Safety
MSA
$7.47B
– –
-5,416
Closed -$571K
MYGN icon
702
Myriad Genetics
MYGN
$305M
– –
-16,119
Closed -$448K
NDSN icon
703
Nordson
NDSN
$17.3B
– –
-4,206
Closed -$594K
NEM icon
704
Newmont
NEM
$123B
– –
-35,548
Closed -$1.37M
NFG icon
705
National Fuel Gas
NFG
$7.75B
– –
-30,192
Closed -$1.59M
NICE icon
706
Nice
NICE
$6.01B
– –
-2,707
Closed -$371K
NLY icon
707
Annaly Capital Management
NLY
$17.4B
– –
-10,326
Closed -$377K
NRG icon
708
NRG Energy
NRG
$25.3B
– –
-14,676
Closed -$515K
NUE icon
709
Nucor
NUE
$62.2B
– –
-7,749
Closed -$427K
NVCR icon
710
NovoCure
NVCR
$2.04B
– –
-3,805
Closed -$241K
NXST icon
711
Nexstar Media Group
NXST
$5.64B
– –
-7,079
Closed -$715K
ADAM
712
Adamas Trust
ADAM
$925M
– –
-9,279
Closed -$230K
O icon
713
Realty Income
O
$58.6B
– –
-7,516
Closed -$502K
OEC icon
714
Orion
OEC
$388M
– –
-9,463
Closed -$203K
OLLI icon
715
Ollie's Bargain Outlet
OLLI
$4.82B
– –
-2,728
Closed -$238K
OLP
716
One Liberty Properties
OLP
$518M
– –
-7,349
Closed -$213K
OMCL icon
717
Omnicell
OMCL
$1.69B
– –
-2,545
Closed -$219K
OMF icon
718
OneMain Financial
OMF
$7.34B
– –
-15,362
Closed -$519K
ORLY icon
719
O'Reilly Automotive
ORLY
$75.4B
– –
-15,735
Closed -$387K
OVV icon
720
Ovintiv
OVV
$17.7B
– –
-16,094
Closed -$413K
OXY icon
721
Occidental Petroleum
OXY
$59.3B
– –
-15,720
Closed -$790K
PAGP icon
722
Plains GP Holdings
PAGP
$4.99B
– –
-11,075
Closed -$277K
PANW icon
723
Palo Alto Networks
PANW
$312B
– –
-23,748
Closed -$806K
PB icon
724
Prosperity Bancshares
PB
$8.83B
– –
-7,117
Closed -$470K
PBA icon
725
Pembina Pipeline
PBA
$28.1B
– –
-5,930
Closed -$221K
27 28
29
30 31

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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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
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EP
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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.