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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
MTD icon
776
Mettler-Toledo International
MTD
$28.8B
– –
-560
Closed -$394K
MTX icon
777
Minerals Technologies
MTX
$2.32B
– –
-12,462
Closed -$662K
NEO icon
778
NeoGenomics
NEO
$2.11B
– –
-23,731
Closed -$454K
NFLX icon
779
Netflix
NFLX
$312B
– –
-7,960
Closed -$213K
NGVC icon
780
Vitamin Cottage Natural Grocers
NGVC
$619M
– –
-16,891
Closed -$169K
NI icon
781
NiSource
NI
$20B
– –
-84,528
Closed -$2.53M
NJR icon
782
New Jersey Resources
NJR
$5.51B
– –
-10,405
Closed -$471K
NMIH icon
783
NMI Holdings
NMIH
$3.36B
– –
-12,901
Closed -$339K
NMR icon
784
Nomura Holdings
NMR
$28.7B
– –
-10,600
Closed -$45K
NPO icon
785
Enpro
NPO
$7.12B
– –
-3,222
Closed -$221K
NPK icon
786
National Presto Industries
NPK
$996M
– –
-3,942
Closed -$351K
NTES icon
787
NetEase
NTES
$82B
– –
-7,660
Closed -$408K
NVEE
788
DELISTED
NV5 Global
NVEE
– –
-19,488
Closed -$333K
ODFL icon
789
Old Dominion Freight Line
ODFL
$43.5B
– –
-4,740
Closed -$269K
OFG icon
790
OFG Bancorp
OFG
$2.22B
– –
-19,843
Closed -$435K
OMC icon
791
Omnicom Group
OMC
$23.7B
– –
-4,060
Closed -$318K
OR icon
792
OR Royalties Inc
OR
$6.29B
– –
-23,626
Closed -$220K
ORC
793
Orchid Island Capital
ORC
$1.31B
– –
-9,377
Closed -$270K
OSIS icon
794
OSI Systems
OSIS
$3.85B
– –
-2,390
Closed -$243K
OTTR icon
795
Otter Tail
OTTR
$3.95B
– –
-9,613
Closed -$517K
OUT icon
796
Outfront Media
OUT
$5.31B
– –
-11,614
Closed -$318K
PAG icon
797
Penske Automotive Group
PAG
$14.3B
– –
-9,930
Closed -$469K
PAYC icon
798
Paycom
PAYC
$9.63B
– –
-1,666
Closed -$349K
PAYX icon
799
Paychex
PAYX
$43.2B
– –
-4,065
Closed -$336K
PDFS icon
800
PDF Solutions
PDFS
$2.07B
– –
-22,392
Closed -$293K
30 31
32
33 34

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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RCAG
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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.