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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
PBYI icon
726
Puma Biotechnology
PBYI
$438M
– –
-19,638
Closed -$250K
PCAR icon
727
PACCAR
PCAR
$69.6B
– –
-9,810
Closed -$469K
PDM
728
Piedmont Realty Trust
PDM
$1.17B
– –
-18,280
Closed -$364K
PFBC icon
729
Preferred Bank
PFBC
$1.26B
– –
-4,330
Closed -$205K
PKG icon
730
Packaging Corp of America
PKG
$22.9B
– –
-2,300
Closed -$219K
PKX icon
731
POSCO
PKX
$17.3B
– –
-6,215
Closed -$330K
PLNT icon
732
Planet Fitness
PLNT
$3.68B
– –
-3,826
Closed -$277K
PNR icon
733
Pentair
PNR
$10.7B
– –
-16,634
Closed -$619K
QGEN icon
734
Qiagen
QGEN
$8.87B
– –
-4,755
Closed -$204K
QURE icon
735
uniQure
QURE
$3.19B
– –
-3,160
Closed -$247K
RACE icon
736
Ferrari
RACE
$72.2B
– –
-1,275
Closed -$206K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$83B
– –
-921
Closed -$288K
RELX icon
738
RELX
RELX
$61.8B
– –
-17,448
Closed -$426K
RH icon
739
RH
RH
$3.48B
– –
-3,234
Closed -$374K
RHI icon
740
Robert Half
RHI
$4.34B
– –
-6,657
Closed -$380K
RJF icon
741
Raymond James Financial
RJF
$34.4B
– –
-13,994
Closed -$789K
RL icon
742
Ralph Lauren
RL
$23.9B
– –
-3,581
Closed -$407K
RMBS icon
743
Rambus
RMBS
$10.6B
– –
-10,507
Closed -$127K
RMR icon
744
The RMR Group
RMR
$338M
– –
-4,767
Closed -$224K
RNG icon
745
RingCentral
RNG
$5.32B
– –
-7,086
Closed -$814K
ROK icon
746
Rockwell Automation
ROK
$49.6B
– –
-4,826
Closed -$791K
RS icon
747
Reliance Steel & Aluminium
RS
$21.9B
– –
-5,788
Closed -$548K
RVSB icon
748
Riverview Bancorp
RVSB
$107M
– –
-18,749
Closed -$160K
SAFT icon
749
Safety Insurance
SAFT
$1.52B
– –
-7,191
Closed -$684K
SCHW
750
Charles Schwab
SCHW
$186B
– –
-5,895
Closed -$237K
28 29
30
31 32

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IAN
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MC
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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.