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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
PFGC icon
51
Performance Food Group
PFGC
$17.9B
$907K 0.34%
19,705
+2,997
+18% +$133K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.63B
$894K 0.34%
+8,779
New +$919K
MAR icon
53
Marriott International
MAR
$90.9B
$880K 0.33%
+7,073
New +$938K
BRC icon
54
Brady Corp
BRC
$4.54B
$871K 0.33%
+16,422
New +$830K
KFRC icon
55
Kforce
KFRC
$1.04B
$868K 0.33%
22,946
+4,803
+26% +$166K
ADBE icon
56
Adobe
ADBE
$109B
$867K 0.33%
+3,138
New +$916K
PARR icon
57
Par Pacific Holdings
PARR
$3.59B
$866K 0.33%
37,890
+22,766
+151% +$504K
GBX icon
58
The Greenbrier Companies
GBX
$1.43B
$865K 0.33%
+28,715
New +$775K
WPM icon
59
Wheaton Precious Metals
WPM
$60.6B
$862K 0.32%
+32,841
New +$884K
LII icon
60
Lennox International
LII
$14.6B
$858K 0.32%
3,530
+2,685
+318% +$693K
PSB
61
DELISTED
PS Business Parks, Inc.
PSB
$849K 0.32%
4,665
+3,448
+283% +$609K
DTE icon
62
DTE Energy
DTE
$28.5B
$847K 0.32%
7,487
+3,157
+73% +$349K
CPS icon
63
Cooper-Standard Automotive
CPS
$504M
$844K 0.32%
+20,653
New +$864K
SUI icon
64
Sun Communities
SUI
$14.4B
$838K 0.32%
5,644
+2,381
+73% +$336K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$833K 0.31%
+14,158
New +$840K
GPI icon
66
Group 1 Automotive
GPI
$3.16B
$831K 0.31%
9,002
+4,086
+83% +$336K
LSI
67
DELISTED
Life Storage, Inc.
LSI
$820K 0.31%
11,675
+6,045
+107% +$411K
TBRG
68
DELISTED
TruBridge
TBRG
$802K 0.3%
35,488
+22,303
+169% +$540K
SSRM icon
69
SSR Mining
SSRM
$6.4B
$790K 0.3%
54,399
+40,537
+292% +$624K
XEL icon
70
Xcel Energy
XEL
$48B
$780K 0.29%
+12,025
New +$749K
HPE icon
71
Hewlett Packard
HPE
$72.4B
$770K 0.29%
50,758
-14,404
-22% -$205K
NAVI icon
72
Navient
NAVI
$796M
$762K 0.29%
59,508
+26,379
+80% +$352K
MTRN icon
73
Materion
MTRN
$5.83B
$756K 0.28%
+12,317
New +$764K
UBA
74
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$749K 0.28%
+31,606
New +$691K
AEE icon
75
Ameren
AEE
$29.6B
$748K 0.28%
+9,340
New +$717K
1 2
3
4 5

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FTCM
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6CM
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DCP
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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.