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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
SLAB icon
101
Silicon Laboratories
SLAB
$7.2B
$775K 0.24%
6,678
+4,428
+197% +$486K
JOE icon
102
St. Joe Company
JOE
$3.77B
$772K 0.24%
+38,909
New +$721K
FBNC icon
103
First Bancorp
FBNC
$2.68B
$765K 0.23%
19,173
+2,005
+12% +$76.8K
SXC icon
104
SunCoke Energy
SXC
$799M
$763K 0.23%
+122,443
New +$680K
PYPL icon
105
PayPal
PYPL
$50.5B
$762K 0.23%
7,041
-3,573
-34% -$372K
PHI icon
106
PLDT
PHI
$4.25B
$751K 0.23%
37,555
+24,168
+181% +$506K
CSV icon
107
Carriage Services
CSV
$544M
$750K 0.23%
29,302
+9,358
+47% +$227K
ORCL icon
108
Oracle
ORCL
$435B
$748K 0.23%
14,116
+9,249
+190% +$509K
DAL icon
109
Delta Air Lines
DAL
$58.7B
$747K 0.23%
12,770
+2,101
+20% +$118K
RJF icon
110
Raymond James Financial
RJF
$34.5B
$747K 0.23%
+12,527
New +$723K
HP icon
111
Helmerich & Payne
HP
$4.18B
$744K 0.23%
+16,372
New +$657K
WDAY icon
112
Workday
WDAY
$45.5B
$744K 0.23%
4,526
-1,000
-18% -$166K
DXCM icon
113
DexCom
DXCM
$33.1B
$743K 0.23%
+13,588
New +$644K
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$741K 0.23%
23,712
+466
+2% +$14.3K
INCY icon
115
Incyte
INCY
$24.6B
$740K 0.23%
+8,472
New +$724K
HD icon
116
Home Depot
HD
$350B
$738K 0.23%
+3,378
New +$765K
FLS icon
117
Flowserve
FLS
$10.1B
$736K 0.23%
+14,795
New +$708K
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$732K 0.22%
22,738
+9,954
+78% +$295K
VLO icon
119
Valero Energy
VLO
$90.7B
$732K 0.22%
+7,818
New +$739K
CRMT icon
120
America's Car Mart
CRMT
$26.1M
$731K 0.22%
6,664
-3,979
-37% -$385K
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
$731K 0.22%
68,283
+9,509
+16% +$92.7K
NSIT icon
122
Insight Enterprises
NSIT
$4.54B
$729K 0.22%
10,369
+1,957
+23% +$123K
PBR icon
123
Petrobras
PBR
$118B
$720K 0.22%
45,193
+13,730
+44% +$210K
TG icon
124
Tredegar Corp
TG
$292M
$719K 0.22%
32,175
+10,892
+51% +$229K
GCO icon
125
Genesco
GCO
$419M
$702K 0.22%
14,657
-2,799
-16% -$116K
3 4
5
6 7

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BOH
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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.