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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
(+23%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$2.78M |
| 2 |
Albany International
AIN
|
+$2.75M |
| 3 |
Stryker
SYK
|
+$2.5M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$2.47M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$2.53M |
| 2 |
PRO
PROS Holdings
PRO
|
+$1.66M |
| 3 |
WIX.com
WIX
|
+$1.33M |
| 4 |
Franco-Nevada
FNV
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Travelers Companies
TRV
$78.5B
| – | – |
-1,529
| Closed | -$227K |
|
852
Tractor Supply
TSCO
$18.5B
| – | – |
-17,755
| Closed | -$321K |
|
853
TTEC Holdings
TTEC
$83.2M
| – | – |
-14,239
| Closed | -$682K |
|
854
Tetra Tech
TTEK
$9.13B
| – | – |
-29,335
| Closed | -$509K |
|
855
Textron
TXT
$15.3B
| – | – |
-4,662
| Closed | -$228K |
|
856
UDR
UDR
$12B
| – | – |
-5,024
| Closed | -$244K |
|
857
UFP Industries
UFPI
$5.1B
| – | – |
-6,120
| Closed | -$244K |
|
858
UnitedHealth
UNH
$368B
| – | – |
-1,587
| Closed | -$345K |
|
859
United Rentals
URI
$72.3B
| – | – |
-8,989
| Closed | -$1.12M |
|
860
US Physical Therapy
USPH
$1.23B
| – | – |
-2,741
| Closed | -$358K |
|
861
Vale
VALE
$62.6B
| – | – |
-12,139
| Closed | -$140K |
|
862
Veeva Systems
VEEV
$38.5B
| – | – |
-1,722
| Closed | -$263K |
|
|
VRNT
863
DELISTED
Verint Systems
VRNT
| – | – |
-26,542
| Closed | -$578K |
|
864
VeriSign
VRSN
$26.7B
| – | – |
-2,522
| Closed | -$476K |
|
865
Verizon
VZ
$196B
| – | – |
-3,416
| Closed | -$206K |
|
|
WCN
866
Waste Connections
WCN
$42B
| – | – |
-2,210
| Closed | -$203K |
|
867
Winnebago Industries
WGO
$905M
| – | – |
-8,378
| Closed | -$321K |
|
868
Wingstop
WING
$3.14B
| – | – |
-2,726
| Closed | -$238K |
|
|
869
WIX.com
WIX
$2.69B
| – | – |
-11,418
| Closed | -$1.33M |
|
870
Willdan Group
WLDN
$1.28B
| – | – |
-10,300
| Closed | -$361K |
|
871
Wheaton Precious Metals
WPM
$61B
| – | – |
-32,841
| Closed | -$862K |
|
|
WSR
872
DELISTED
Whitestone REIT
WSR
| – | – |
-27,905
| Closed | -$384K |
|
873
West Pharmaceutical
WST
$24.7B
| – | – |
-1,565
| Closed | -$222K |
|
874
Wintrust Financial
WTFC
$10.8B
| – | – |
-5,520
| Closed | -$357K |
|
875
Dentsply Sirona
XRAY
$2.34B
| – | – |
-5,737
| Closed | -$306K |
|
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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.