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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
(+23%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$2.78M |
| 2 |
Albany International
AIN
|
+$2.75M |
| 3 |
Stryker
SYK
|
+$2.5M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$2.47M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$2.53M |
| 2 |
PRO
PROS Holdings
PRO
|
+$1.66M |
| 3 |
WIX.com
WIX
|
+$1.33M |
| 4 |
Franco-Nevada
FNV
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSII
726
DELISTED
Heidrick & Struggles
HSII
| – | – |
-39,102
| Closed | -$1.07M |
|
727
Hershey
HSY
$36.6B
| – | – |
-1,731
| Closed | -$268K |
|
|
HTBK
728
DELISTED
Heritage Commerce
HTBK
| – | – |
-21,951
| Closed | -$258K |
|
729
HUB Group
HUBG
$2.39B
| – | – |
-18,466
| Closed | -$429K |
|
730
MarineMax
HZO
$1.15B
| – | – |
-10,215
| Closed | -$158K |
|
731
International Bancshares
IBOC
$4.52B
| – | – |
-12,140
| Closed | -$469K |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$2.06B
| – | – |
-10,207
| Closed | -$145K |
|
733
Inogen
INGN
$157M
| – | – |
-6,483
| Closed | -$311K |
|
734
International Paper
IP
$22B
| – | – |
-11,997
| Closed | -$475K |
|
|
IPG
735
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,184
| Closed | -$263K |
|
736
IPG Photonics
IPGP
$3.65B
| – | – |
-2,033
| Closed | -$276K |
|
737
Ituran Location and Control
ITRN
$1.04B
| – | – |
-15,397
| Closed | -$382K |
|
738
Johnson & Johnson
JNJ
$623B
| – | – |
-2,267
| Closed | -$293K |
|
739
KB Home
KBH
$3.55B
| – | – |
-7,645
| Closed | -$260K |
|
740
KBR
KBR
$4.78B
| – | – |
-15,640
| Closed | -$384K |
|
|
KE
741
Kimball Electronics
KE
$608M
| – | – |
-12,138
| Closed | -$176K |
|
742
Kelly Services Class A
KELYA
$537M
| – | – |
-43,501
| Closed | -$1.05M |
|
743
KeyCorp
KEY
$24.4B
| – | – |
-16,859
| Closed | -$301K |
|
744
Kennametal
KMT
$2.35B
| – | – |
-8,564
| Closed | -$263K |
|
745
CarMax
KMX
$8.33B
| – | – |
-4,599
| Closed | -$405K |
|
746
Kosmos Energy
KOS
$1.52B
| – | – |
-17,099
| Closed | -$107K |
|
747
Loews
L
$23.2B
| – | – |
-9,135
| Closed | -$470K |
|
748
Lithia Motors
LAD
$8.42B
| – | – |
-5,256
| Closed | -$696K |
|
749
Lear
LEA
$8.14B
| – | – |
-3,839
| Closed | -$453K |
|
750
LGI Homes
LGIH
$1.34B
| – | – |
-2,915
| Closed | -$243K |
|
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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.