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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
HSIC icon
51
Henry Schein
HSIC
$9.82B
$1.1M 0.34%
+16,468
New +$1.09M
LNG icon
52
Cheniere Energy
LNG
$54.9B
$1.09M 0.34%
+17,903
New +$1.1M
AXTA icon
53
Axalta
AXTA
$8.01B
$1.07M 0.33%
35,311
+16,860
+91% +$497K
TBRG
54
DELISTED
TruBridge
TBRG
$1.07M 0.33%
40,599
+5,111
+14% +$128K
VMC icon
55
Vulcan Materials
VMC
$37B
$1.06M 0.32%
+7,332
New +$1.05M
ALLY icon
56
Ally Financial
ALLY
$13.3B
$1.04M 0.32%
34,201
+26,562
+348% +$829K
CZZ
57
DELISTED
Cosan Limited
CZZ
$1.04M 0.32%
45,497
+12,385
+37% +$220K
HPE icon
58
Hewlett Packard
HPE
$72.4B
$1.03M 0.32%
64,807
+14,049
+28% +$224K
COST icon
59
Costco
COST
$423B
$1.01M 0.31%
+3,447
New +$1.02M
RGLD icon
60
Royal Gold
RGLD
$19.8B
$1.01M 0.31%
+8,290
New +$981K
INOV
61
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1M 0.31%
53,358
+40,175
+305% +$672K
GIS icon
62
General Mills
GIS
$19.9B
$1M 0.31%
18,734
+12,556
+203% +$662K
MAGN
63
Magnera Corp
MAGN
$466M
$999K 0.31%
4,199
+2,788
+198% +$620K
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.46B
$985K 0.3%
+16,311
New +$972K
BIIB icon
65
Biogen
BIIB
$30.6B
$982K 0.3%
3,311
+2,162
+188% +$600K
MCK icon
66
McKesson
MCK
$103B
$955K 0.29%
+6,907
New +$976K
SPGI icon
67
S&P Global
SPGI
$121B
$944K 0.29%
+3,457
New +$898K
PM icon
68
Philip Morris
PM
$290B
$937K 0.29%
+11,012
New +$908K
NVS icon
69
Novartis
NVS
$298B
$929K 0.28%
+9,814
New +$881K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$929K 0.28%
42,514
+29,858
+236% +$718K
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$927K 0.28%
151,492
+127,058
+520% +$786K
KFRC icon
72
Kforce
KFRC
$1.04B
$922K 0.28%
23,234
+288
+1% +$11.4K
WNS
73
DELISTED
WNS Holdings
WNS
$917K 0.28%
13,869
+6,408
+86% +$399K
GPRK icon
74
GeoPark
GPRK
$627M
$915K 0.28%
41,589
-10,052
-19% -$191K
TRMK icon
75
Trustmark
TRMK
$2.75B
$910K 0.28%
+26,367
New +$911K
1 2
3
4 5

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BOH
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 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.