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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
GILD icon
126
Gilead Sciences
GILD
$165B
$702K 0.22%
10,811
+6,321
+141% +$412K
HSBC icon
127
HSBC
HSBC
$355B
$700K 0.21%
+17,907
New +$679K
OVV icon
128
Ovintiv
OVV
$17.6B
$698K 0.21%
+29,773
New +$638K
IBCP icon
129
Independent Bank Corp
IBCP
$841M
$697K 0.21%
30,791
+1,890
+7% +$41.8K
TCOM icon
130
Trip.com Group
TCOM
$29.7B
$697K 0.21%
+20,783
New +$670K
PHM icon
131
Pultegroup
PHM
$24.8B
$688K 0.21%
17,739
+4,393
+33% +$171K
UHS icon
132
Universal Health Services
UHS
$10.2B
$687K 0.21%
+4,792
New +$683K
OMAB icon
133
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$686K 0.21%
11,439
-9,907
-46% -$540K
LUV icon
134
Southwest Airlines
LUV
$22B
$683K 0.21%
+12,658
New +$702K
SCCO icon
135
Southern Copper
SCCO
$169B
$681K 0.21%
+17,510
New +$602K
KPTI icon
136
Karyopharm Therapeutics
KPTI
$44.4M
$680K 0.21%
+2,364
New +$513K
OSK icon
137
Oshkosh
OSK
$9.59B
$676K 0.21%
7,139
+2,298
+47% +$198K
TGT icon
138
Target
TGT
$69B
$675K 0.21%
5,261
-4,279
-45% -$502K
BR icon
139
Broadridge
BR
$19.8B
$673K 0.21%
5,444
-3,619
-40% -$443K
RDN icon
140
Radian Group
RDN
$4.87B
$672K 0.21%
26,700
+8,295
+45% +$206K
ACR
141
ACRES Commercial Realty
ACR
$101M
$671K 0.21%
18,929
+4,940
+35% +$173K
MIDD icon
142
Middleby
MIDD
$5.89B
$670K 0.21%
+6,114
New +$702K
AAL icon
143
American Airlines Group
AAL
$9.93B
$668K 0.2%
+23,288
New +$664K
DKS icon
144
Dick's Sporting Goods
DKS
$19.2B
$668K 0.2%
13,501
-1,367
-9% -$58.1K
CSGS
145
DELISTED
CSG Systems International
CSGS
$667K 0.2%
12,877
+7,476
+138% +$403K
KGC icon
146
Kinross Gold
KGC
$32.5B
$665K 0.2%
140,340
+31,837
+29% +$144K
BANF icon
147
BancFirst
BANF
$3.77B
$664K 0.2%
10,637
+5,048
+90% +$297K
OEC icon
148
Orion
OEC
$389M
$662K 0.2%
+34,309
New +$620K
ADI icon
149
Analog Devices
ADI
$187B
$655K 0.2%
+5,511
New +$621K
LBRDK icon
150
Liberty Broadband Class C
LBRDK
$5.18B
$653K 0.2%
+5,192
New +$605K
4 5
6
7 8

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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.