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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
FC icon
701
Franklin Covey
FC
$238M
– –
-6,345
Closed -$222K
FCN icon
702
FTI Consulting
FCN
$4.18B
– –
-3,491
Closed -$370K
FITB
703
Fifth Third Bancorp
FITB
$52.2B
– –
-21,975
Closed -$602K
FMC icon
704
FMC
FMC
$1.31B
– –
-3,278
Closed -$287K
FNV icon
705
Franco-Nevada
FNV
$46.4B
– –
-14,090
Closed -$1.28M
FOLD
706
DELISTED
Amicus Therapeutics
FOLD
– –
-44,106
Closed -$354K
FOSL icon
707
Fossil Group
FOSL
$310M
– –
-11,079
Closed -$139K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,609
Closed -$355K
FSP
709
Franklin Street Properties
FSP
$47.9M
– –
-13,052
Closed -$110K
G icon
710
Genpact
G
$5.7B
– –
-6,173
Closed -$239K
GABC icon
711
German American Bancorp
GABC
$1.88B
– –
-8,783
Closed -$281K
GBCI icon
712
Glacier Bancorp
GBCI
$6.39B
– –
-13,136
Closed -$531K
GBX icon
713
The Greenbrier Companies
GBX
$1.43B
– –
-28,715
Closed -$865K
GEO icon
714
The GEO Group
GEO
$4.21B
– –
-17,969
Closed -$312K
GES
715
DELISTED
Guess Inc
GES
– –
-30,694
Closed -$569K
GGG icon
716
Graco
GGG
$13.6B
– –
-24,452
Closed -$1.13M
GNRC icon
717
Generac Holdings
GNRC
$12.7B
– –
-5,472
Closed -$429K
GPC icon
718
Genuine Parts
GPC
$18.8B
– –
-2,847
Closed -$284K
GPK icon
719
Graphic Packaging
GPK
$3.52B
– –
-10,880
Closed -$160K
GPN icon
720
Global Payments
GPN
$22.9B
– –
-1,462
Closed -$232K
HCKT icon
721
Hackett Group
HCKT
$279M
– –
-18,754
Closed -$309K
HEI icon
722
HEICO Corp
HEI
$51.1B
– –
-10,156
Closed -$1.27M
HLT icon
723
Hilton Worldwide
HLT
$70.7B
– –
-3,909
Closed -$364K
HOLX
724
DELISTED
Hologic
HOLX
– –
-4,431
Closed -$224K
HRB icon
725
H&R Block
HRB
$5.85B
– –
-27,899
Closed -$659K
27 28
29
30 31

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 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.