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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
PENN icon
801
PENN Entertainment
PENN
$2.59B
– –
-55,745
Closed -$1.04M
PGR icon
802
Progressive
PGR
$124B
– –
-8,627
Closed -$666K
PLAY icon
803
Dave & Buster's
PLAY
$344M
– –
-8,509
Closed -$331K
PLD icon
804
Prologis
PLD
$132B
– –
-6,763
Closed -$576K
PLOW icon
805
Douglas Dynamics
PLOW
$993M
– –
-4,957
Closed -$221K
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,791
Closed -$272K
POR icon
807
Portland General Electric
POR
$5.66B
– –
-5,863
Closed -$330K
PPL
808
PPL Corp
PPL
$26.4B
– –
-7,605
Closed -$239K
PRI icon
809
Primerica
PRI
$9.68B
– –
-1,820
Closed -$232K
PRO
810
DELISTED
PROS Holdings
PRO
– –
-27,855
Closed -$1.66M
PRTA icon
811
Prothena Corp
PRTA
$456M
– –
-47,901
Closed -$376K
PRU icon
812
Prudential Financial
PRU
$42B
– –
-6,753
Closed -$607K
PSA icon
813
Public Storage
PSA
$60.5B
– –
-961
Closed -$236K
PUK icon
814
Prudential
PUK
$34.3B
– –
-9,632
Closed -$340K
QRVO icon
815
Qorvo
QRVO
$8.67B
– –
-5,210
Closed -$386K
QSR icon
816
Restaurant Brands International
QSR
$25.3B
– –
-5,794
Closed -$412K
QUAD icon
817
Quad
QUAD
$514M
– –
-31,404
Closed -$330K
RARE icon
818
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-13,244
Closed -$567K
RBBN icon
819
Ribbon Communications
RBBN
$365M
– –
-12,160
Closed -$71K
RGEN icon
820
Repligen
RGEN
$9.35B
– –
-4,213
Closed -$323K
ROP icon
821
Roper Technologies
ROP
$39.9B
– –
-752
Closed -$268K
SAIC icon
822
Saic
SAIC
$5.33B
– –
-2,646
Closed -$231K
SCS
823
DELISTED
Steelcase
SCS
– –
-31,315
Closed -$576K
SFBS
824
ServisFirst Bancshares
SFBS
$4.87B
– –
-7,892
Closed -$262K
SHEN icon
825
Shenandoah Telecom
SHEN
$750M
– –
-6,495
Closed -$206K
31 32
33
34 35

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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.