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
+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
KIM icon
151
Kimco Realty
KIM
$16.2B
$558K 0.21%
26,747
+193
+0.7% +$3.67K
AXTA icon
152
Axalta
AXTA
$8.01B
$556K 0.21%
+18,451
New +$544K
ANET icon
153
Arista Networks
ANET
$242B
$555K 0.21%
37,168
+14,048
+61% +$217K
CVI icon
154
CVR Energy
CVI
$3.26B
$554K 0.21%
+12,584
New +$586K
CBZ icon
155
CBIZ
CBZ
$2.95B
$549K 0.21%
23,367
+7,636
+49% +$172K
ALGT icon
156
Allegiant Air
ALGT
$2.41B
$547K 0.21%
+3,658
New +$536K
CVBF icon
157
CVB Financial
CVBF
$3.97B
$546K 0.21%
+26,160
New +$547K
AQN icon
158
Algonquin Power & Utilities
AQN
$4.36B
$544K 0.2%
39,683
-3,329
-8% -$43K
MGM icon
159
MGM Resorts International
MGM
$10.9B
$539K 0.2%
+19,436
New +$558K
SHYF
160
DELISTED
The Shyft Group
SHYF
$532K 0.2%
+38,776
New +$473K
INVX
161
Innovex International
INVX
$2.04B
$532K 0.2%
+10,598
New +$517K
GBCI icon
162
Glacier Bancorp
GBCI
$6.35B
$531K 0.2%
13,136
+6,421
+96% +$257K
TKR icon
163
Timken Company
TKR
$8.77B
$530K 0.2%
+12,183
New +$538K
MRTN icon
164
Marten Transport
MRTN
$1.2B
$520K 0.2%
37,560
+5,523
+17% +$72.4K
OTTR icon
165
Otter Tail
OTTR
$3.88B
$517K 0.19%
+9,613
New +$503K
AER icon
166
AerCap
AER
$23.5B
$512K 0.19%
9,348
+3,200
+52% +$169K
PEN icon
167
Penumbra
PEN
$12.8B
$510K 0.19%
3,795
+144
+4% +$22.3K
TTEK icon
168
Tetra Tech
TTEK
$8.97B
$509K 0.19%
+29,335
New +$479K
LULU icon
169
lululemon athletica
LULU
$14.5B
$507K 0.19%
+2,633
New +$492K
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.81B
$505K 0.19%
+6,703
New +$792K
TNET icon
171
TriNet
TNET
$3.09B
$504K 0.19%
8,104
+654
+9% +$44.6K
BOOM icon
172
DMC Global
BOOM
$153M
$502K 0.19%
11,406
+6,820
+149% +$343K
DBI icon
173
Designer Brands
DBI
$334M
$501K 0.19%
+29,284
New +$497K
KGC icon
174
Kinross Gold
KGC
$32.5B
$499K 0.19%
+108,503
New +$504K
NG icon
175
NovaGold Resources
NG
$3.35B
$499K 0.19%
82,201
+59,194
+257% +$388K
5 6
7
8 9

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 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.