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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
LHX icon
751
L3Harris
LHX
$53.3B
– –
-3,162
Closed -$660K
LII icon
752
Lennox International
LII
$14.7B
– –
-3,530
Closed -$858K
LMT icon
753
Lockheed Martin
LMT
$137B
– –
-859
Closed -$335K
LNTH icon
754
Lantheus
LNTH
$6.59B
– –
-17,012
Closed -$426K
LNW
755
DELISTED
Light & Wonder
LNW
– –
-36,337
Closed -$739K
LTC
756
LTC Properties
LTC
$2.07B
– –
-7,148
Closed -$366K
LXP icon
757
LXP Industrial Trust
LXP
$3.58B
– –
-3,193
Closed -$164K
MAA icon
758
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,718
Closed -$613K
MAN icon
759
ManpowerGroup
MAN
$2.6B
– –
-2,403
Closed -$202K
MAR icon
760
Marriott International
MAR
$91B
– –
-7,073
Closed -$880K
MATW icon
761
Matthews International
MATW
$721M
– –
-10,909
Closed -$386K
MBWM icon
762
Mercantile Bank Corp
MBWM
$1.05B
– –
-8,763
Closed -$287K
MCD icon
763
McDonald's
MCD
$192B
– –
-1,973
Closed -$424K
MD icon
764
Pediatrix Medical
MD
$2.13B
– –
-11,505
Closed -$260K
MET icon
765
MetLife
MET
$61.4B
– –
-8,824
Closed -$416K
MG icon
766
Mistras Group
MG
$604M
– –
-17,024
Closed -$279K
MGM icon
767
MGM Resorts International
MGM
$11B
– –
-19,436
Closed -$539K
MGNX icon
768
MacroGenics
MGNX
$257M
– –
-27,035
Closed -$345K
MITK icon
769
Mitek Systems
MITK
$842M
– –
-35,125
Closed -$339K
MLR icon
770
Miller Industries
MLR
$614M
– –
-14,059
Closed -$468K
MNRO icon
771
Monro
MNRO
$370M
– –
-7,998
Closed -$632K
MO icon
772
Altria Group
MO
$108B
– –
-6,266
Closed -$256K
MOG.A icon
773
Moog Inc Class A
MOG.A
$13.2B
– –
-2,697
Closed -$219K
MSI icon
774
Motorola Solutions
MSI
$77.5B
– –
-1,230
Closed -$210K
MT icon
775
ArcelorMittal
MT
$56B
– –
-11,060
Closed -$157K
29 30
31
32 33

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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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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.