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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
SHYF
826
DELISTED
The Shyft Group
SHYF
– –
-38,776
Closed -$532K
SIG icon
827
Signet Jewelers
SIG
$3.67B
– –
-43,242
Closed -$725K
SJM icon
828
J.M. Smucker
SJM
$12.7B
– –
-2,416
Closed -$266K
HTO
829
H2O America
HTO
$2.58B
– –
-4,235
Closed -$289K
SMG icon
830
ScottsMiracle-Gro
SMG
$3.6B
– –
-8,779
Closed -$894K
SO icon
831
Southern Company
SO
$106B
– –
-5,567
Closed -$344K
SON icon
832
Sonoco
SON
$5.73B
– –
-10,718
Closed -$624K
SPG icon
833
Simon Property Group
SPG
$72.3B
– –
-1,793
Closed -$279K
SRPT icon
834
Sarepta Therapeutics
SRPT
$1.9B
– –
-6,703
Closed -$505K
SSRM icon
835
SSR Mining
SSRM
$6.49B
– –
-54,399
Closed -$790K
STBA icon
836
S&T Bancorp
STBA
$1.81B
– –
-7,002
Closed -$256K
STE icon
837
Steris
STE
$23.4B
– –
-6,589
Closed -$952K
STRA icon
838
Strategic Education
STRA
$1.84B
– –
-8,609
Closed -$1.17M
STWD icon
839
Starwood Property Trust
STWD
$6.23B
– –
-8,351
Closed -$202K
SUI icon
840
Sun Communities
SUI
$14.6B
– –
-5,644
Closed -$838K
TBBK icon
841
The Bancorp
TBBK
$2.83B
– –
-23,076
Closed -$228K
TDG icon
842
TransDigm Group
TDG
$68.4B
– –
-936
Closed -$487K
TDS icon
843
Telephone and Data Systems
TDS
$3.89B
– –
-16,760
Closed -$432K
TFX icon
844
Teleflex
TFX
$5.91B
– –
-3,034
Closed -$1.03M
TITN icon
845
Titan Machinery
TITN
$443M
– –
-24,066
Closed -$345K
TKR icon
846
Timken Company
TKR
$8.93B
– –
-12,183
Closed -$530K
TNET icon
847
TriNet
TNET
$3.07B
– –
-8,104
Closed -$504K
TOL icon
848
Toll Brothers
TOL
$14.3B
– –
-5,497
Closed -$226K
TPH
849
DELISTED
Tri Pointe Homes
TPH
– –
-11,627
Closed -$175K
TRNO icon
850
Terreno Realty
TRNO
$7.46B
– –
-11,312
Closed -$578K
32 33
34
35 36

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.