We are live on ! Find out more
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
PEN icon
76
Penumbra
PEN
$12.8B
$905K 0.28%
5,510
+1,715
+45% +$273K
PII icon
77
Polaris
PII
$3.97B
$892K 0.27%
8,775
+5,634
+179% +$547K
GWB
78
DELISTED
Great Western Bancorp, Inc.
GWB
$873K 0.27%
+25,122
New +$868K
KLAC icon
79
KLA
KLAC
$252B
$860K 0.26%
+48,280
New +$810K
SCTL
80
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$858K 0.26%
+46,800
New +$673K
ALGT icon
81
Allegiant Air
ALGT
$2.41B
$848K 0.26%
4,872
+1,214
+33% +$201K
ESNT icon
82
Essent Group
ESNT
$6.08B
$839K 0.26%
+16,129
New +$841K
JLL icon
83
Jones Lang LaSalle
JLL
$16.4B
$835K 0.26%
4,794
+2,496
+109% +$393K
UAL icon
84
United Airlines
UAL
$40.2B
$820K 0.25%
9,304
+1,219
+15% +$109K
ALKS icon
85
Alkermes
ALKS
$8.29B
$818K 0.25%
+40,106
New +$797K
CIGI icon
86
Colliers International
CIGI
$5.11B
$817K 0.25%
10,476
+6,988
+200% +$504K
ANDE icon
87
Andersons Inc
ANDE
$2.23B
$815K 0.25%
+32,221
New +$704K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$813K 0.25%
30,806
+13,229
+75% +$331K
ASC icon
89
Ardmore Shipping
ASC
$670M
$811K 0.25%
89,565
+32,439
+57% +$270K
UIS icon
90
Unisys
UIS
$211M
$806K 0.25%
+67,927
New +$681K
BLD
91
DELISTED
TopBuild
BLD
$805K 0.25%
7,807
+5,728
+276% +$596K
NX icon
92
Quanex
NX
$967M
$803K 0.25%
47,028
+7,332
+18% +$138K
MMYT icon
93
MakeMyTrip
MMYT
$5.73B
$796K 0.24%
+34,762
New +$841K
SYF icon
94
Synchrony
SYF
$25.4B
$793K 0.24%
22,019
-6,798
-24% -$243K
CEO
95
DELISTED
CNOOC Limited
CEO
$791K 0.24%
+4,745
New +$727K
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.89B
$789K 0.24%
+6,126
New +$717K
CORT icon
97
Corcept Therapeutics
CORT
$12.3B
$781K 0.24%
+64,508
New +$898K
FMS icon
98
Fresenius Medical Care
FMS
$13B
$780K 0.24%
+21,170
New +$751K
WRK
99
DELISTED
WestRock Company
WRK
$776K 0.24%
+18,083
New +$705K
NUE icon
100
Nucor
NUE
$62.5B
$775K 0.24%
+13,767
New +$751K
2 3
4
5 6

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

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.