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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
+0.07%
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
$266M
AUM Growth
+$45.1M
Cap. Flow
+$46.3M
Cap. Flow %
17.44%
Top 10 Hldgs %
5.76%
Holding
846
New
339
Increased
153
Reduced
92
Closed
262

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.48M
2
PRO
PROS Holdings
PRO
+$1.88M
3
WIX icon
WIX.com
WIX
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.9M
2
EPAM icon
EPAM Systems
EPAM
+$1.85M
3
ADEA icon
Adeia
ADEA
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54B
$660K 0.25%
+3,162
New +$647K
HRB icon
102
H&R Block
HRB
$5.82B
$659K 0.25%
27,899
+15,699
+129% +$415K
WHR icon
103
Whirlpool
WHR
$2.75B
$656K 0.25%
+4,143
New +$595K
CAKE icon
104
Cheesecake Factory
CAKE
$5.53B
$654K 0.25%
+15,700
New +$646K
ACRE
105
Ares Commercial Real Estate
ACRE
$256M
$650K 0.24%
42,708
+6,945
+19% +$106K
IMKTA icon
106
Ingles Markets
IMKTA
$1.62B
$646K 0.24%
+16,630
New +$589K
LOGM
107
DELISTED
LogMein, Inc.
LOGM
$646K 0.24%
9,105
+2,982
+49% +$214K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.7B
$642K 0.24%
+5,012
New +$672K
TRU icon
109
TransUnion
TRU
$15.2B
$642K 0.24%
7,917
-540
-6% -$43.4K
COO icon
110
Cooper Companies
COO
$14.9B
$639K 0.24%
8,608
+5,584
+185% +$450K
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$637K 0.24%
11,971
+5,539
+86% +$284K
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$635K 0.24%
13,271
+4,151
+46% +$190K
WKC icon
113
World Kinect Corp
WKC
$1.89B
$633K 0.24%
15,851
+6,527
+70% +$248K
MNRO icon
114
Monro
MNRO
$368M
$632K 0.24%
+7,998
New +$641K
EGP icon
115
EastGroup Properties
EGP
$10.9B
$628K 0.24%
5,026
+3,136
+166% +$383K
ZUMZ icon
116
Zumiez
ZUMZ
$330M
$625K 0.24%
+19,743
New +$520K
SON icon
117
Sonoco
SON
$5.72B
$624K 0.24%
+10,718
New +$638K
CMBT
118
CMB.TECH NV
CMBT
$4.67B
$624K 0.24%
67,847
+45,090
+198% +$382K
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
$618K 0.23%
6,228
-1,718
-22% -$171K
FBNC icon
120
First Bancorp
FBNC
$2.68B
$616K 0.23%
17,168
+11,676
+213% +$419K
IBCP icon
121
Independent Bank Corp
IBCP
$841M
$616K 0.23%
28,901
+11,952
+71% +$249K
DAL icon
122
Delta Air Lines
DAL
$58.7B
$615K 0.23%
+10,669
New +$632K
GSBC icon
123
Great Southern Bancorp
GSBC
$873M
$615K 0.23%
+10,807
New +$624K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$614K 0.23%
2,938
+1,763
+150% +$369K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$613K 0.23%
4,718
+665
+16% +$82.6K
3 4
5
6 7

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BOH
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IAN
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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
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EP
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Campbell & Co Investment Adviser's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell & Co Investment Adviser held 846 positions worth $266M, up 20% from $220M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Campbell & Co Investment Adviser deployed $46.3M of net new capital in Q3 2019, opening 339 new positions and adding to 153 existing holdings. Its largest new stake was NiSource: 84,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.85M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2019 buy was NiSource: 84,528 shares worth $2.53M.
  • Campbell & Co Investment Adviser added most to Visa in Q3 2019, an estimated $921K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.85M.
  • Campbell & Co Investment Adviser fully exited SS&C Technologies in Q3 2019, selling an estimated $1.9M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.8% of its $266M portfolio in Q3 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 262 in Q3 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.