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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
HON icon
126
Honeywell
HON
$77B
$612K 0.23%
+3,836
New +$610K
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$612K 0.23%
+4,976
New +$612K
EXPD icon
128
Expeditors International
EXPD
$23.3B
$608K 0.23%
+8,183
New +$599K
DKS icon
129
Dick's Sporting Goods
DKS
$19.2B
$607K 0.23%
+14,868
New +$536K
PRU icon
130
Prudential Financial
PRU
$42.1B
$607K 0.23%
6,753
+3,223
+91% +$292K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$602K 0.23%
+21,975
New +$603K
HCA icon
132
HCA Healthcare
HCA
$89.6B
$594K 0.22%
+4,930
New +$637K
DLX icon
133
Deluxe
DLX
$1.12B
$592K 0.22%
+12,039
New +$536K
SANM icon
134
Sanmina
SANM
$10.7B
$586K 0.22%
18,241
+9,147
+101% +$281K
TRMB icon
135
Trimble
TRMB
$13.6B
$585K 0.22%
+15,061
New +$606K
ACAD icon
136
Acadia Pharmaceuticals
ACAD
$5.06B
$583K 0.22%
+16,193
New +$491K
TGH
137
DELISTED
Textainer Group Holdings limited
TGH
$582K 0.22%
+58,774
New +$542K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$580K 0.22%
47,263
+13,940
+42% +$180K
TRNO icon
139
Terreno Realty
TRNO
$7.45B
$578K 0.22%
11,312
-6,560
-37% -$328K
VRNT
140
DELISTED
Verint Systems
VRNT
$578K 0.22%
26,542
-13,018
-33% -$346K
PLD icon
141
Prologis
PLD
$132B
$576K 0.22%
6,763
+2,096
+45% +$173K
SCS
142
DELISTED
Steelcase
SCS
$576K 0.22%
+31,315
New +$521K
MHO icon
143
M/I Homes
MHO
$3.74B
$571K 0.22%
+15,162
New +$521K
NUS icon
144
Nu Skin
NUS
$250M
$570K 0.21%
+13,391
New +$562K
CASY icon
145
Casey's General Stores
CASY
$31.6B
$569K 0.21%
3,529
+686
+24% +$113K
GES
146
DELISTED
Guess Inc
GES
$569K 0.21%
+30,694
New +$510K
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.64B
$567K 0.21%
+13,244
New +$719K
ALV icon
148
Autoliv
ALV
$8.92B
$566K 0.21%
+7,181
New +$511K
AKR icon
149
Acadia Realty Trust
AKR
$2.78B
$559K 0.21%
+19,573
New +$545K
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$559K 0.21%
5,313
-499
-9% -$52.6K
4 5
6
7 8

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IAN
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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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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.