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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
TXRH icon
776
Texas Roadhouse
TXRH
$13.6B
– –
-21,275
Closed -$1.14M
UGI icon
777
UGI
UGI
$7.29B
– –
-3,899
Closed -$208K
UNP icon
778
Union Pacific
UNP
$174B
– –
-4,011
Closed -$678K
VBTX
779
DELISTED
Veritex Holdings
VBTX
– –
-9,532
Closed -$247K
VLRS
780
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-12,066
Closed -$113K
VRNS icon
781
Varonis Systems
VRNS
$4.87B
– –
-49,815
Closed -$1.03M
VVX icon
782
V2X
VVX
$2.6B
– –
-7,230
Closed -$293K
WAT icon
783
Waters Corp
WAT
$40.4B
– –
-3,821
Closed -$822K
WEX icon
784
WEX
WEX
$6.35B
– –
-3,916
Closed -$815K
WK icon
785
Workiva
WK
$3.66B
– –
-4,058
Closed -$236K
WMB icon
786
Williams Companies
WMB
$87.9B
– –
-8,043
Closed -$226K
WMS icon
787
Advanced Drainage Systems
WMS
$10.7B
– –
-16,284
Closed -$534K
WWW icon
788
Wolverine World Wide
WWW
$1.55B
– –
-36,676
Closed -$1.01M
XPRO icon
789
Expro Ltd
XPRO
$2.01B
– –
-6,766
Closed -$222K
XRX icon
790
Xerox
XRX
$427M
– –
-10,867
Closed -$385K
XYL icon
791
Xylem
XYL
$28.3B
– –
-3,295
Closed -$276K
ZD icon
792
Ziff Davis
ZD
$2B
– –
-9,277
Closed -$717K
ZION icon
793
Zions Bancorporation
ZION
$10.3B
– –
-9,295
Closed -$427K
FLG
794
Flagstar Bank National Association
FLG
$5.82B
– –
-15,629
Closed -$468K
RCM
795
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,936
Closed -$276K
SWN
796
DELISTED
Southwestern Energy Company
SWN
– –
-25,562
Closed -$81K
TARO
797
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,533
Closed -$473K
DOOR
798
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,927
Closed -$207K
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,395
Closed -$255K
SCTL
800
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-43,473
Closed -$397K
30 31
32
33 34

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BOH
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IAN
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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
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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.