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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
ZBRA icon
876
Zebra Technologies
ZBRA
$18.1B
– –
-1,000
Closed -$206K
ZTS icon
877
Zoetis
ZTS
$31.2B
– –
-2,047
Closed -$255K
CNH
878
CNH Industrial
CNH
$17.4B
– –
-13,743
Closed -$121K
TXNM
879
TXNM Energy Inc
TXNM
$5.92B
– –
-6,329
Closed -$330K
INVX
880
Innovex International
INVX
$2.06B
– –
-10,598
Closed -$532K
QVCGA
881
DELISTED
QVC Group Inc Series A
QVCGA
– –
-527
Closed -$264K
EQC
882
DELISTED
Equity Commonwealth
EQC
– –
-9,392
Closed -$322K
B
883
DELISTED
Barnes Group Inc.
B
– –
-8,668
Closed -$447K
CAMP
884
DELISTED
CalAmp Corp.
CAMP
– –
-1,598
Closed -$423K
MDC
885
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,793
Closed -$271K
CBD
886
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-14,842
Closed -$285K
MIXT
887
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-20,875
Closed -$291K
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,252
Closed -$234K
RFP
889
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,356
Closed -$49K
CLVS
890
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,102
Closed -$40K
POLY
891
DELISTED
Plantronics, Inc.
POLY
– –
-6,508
Closed -$243K
CNR
892
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-81,183
Closed -$491K
VWTR
893
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-23,513
Closed -$237K
KRA
894
DELISTED
Kraton Corporation
KRA
– –
-11,469
Closed -$370K
PVG
895
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-23,328
Closed -$269K
INFO
896
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,645
Closed -$244K
FMBI
897
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,200
Closed -$471K
RDS.A
898
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,158
Closed -$833K
CXP
899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,754
Closed -$206K
RPAI
900
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,474
Closed -$154K
33 34 35
36
37

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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.