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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
VTRS icon
151
Viatris
VTRS
$18.7B
$652K 0.2%
+32,414
New +$603K
TKC icon
152
Turkcell
TKC
$4.72B
$649K 0.2%
111,869
+74,205
+197% +$423K
BBY icon
153
Best Buy
BBY
$17.7B
$644K 0.2%
+7,337
New +$561K
RNG icon
154
RingCentral
RNG
$5.36B
$644K 0.2%
+3,820
New +$630K
DECK icon
155
Deckers Outdoor
DECK
$12.9B
$643K 0.2%
22,836
+6,570
+40% +$174K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.4B
$643K 0.2%
+14,940
New +$613K
EXP icon
157
Eagle Materials
EXP
$6.54B
$641K 0.2%
+7,073
New +$648K
CSCO icon
158
Cisco
CSCO
$481B
$635K 0.19%
13,249
+5,656
+74% +$263K
DVA icon
159
DaVita
DVA
$11.6B
$635K 0.19%
8,457
+2,813
+50% +$187K
CAKE icon
160
Cheesecake Factory
CAKE
$5.57B
$634K 0.19%
16,318
+618
+4% +$25.5K
SIGI icon
161
Selective Insurance
SIGI
$5.62B
$633K 0.19%
9,711
-10,744
-53% -$743K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$633K 0.19%
5,850
+2,777
+90% +$297K
SITC icon
163
SITE Centers
SITC
$158M
$624K 0.19%
57,085
+15,235
+36% +$173K
DLX icon
164
Deluxe
DLX
$1.14B
$620K 0.19%
12,425
+386
+3% +$19.2K
FSV icon
165
FirstService
FSV
$6.3B
$620K 0.19%
6,666
+4,350
+188% +$410K
PNW icon
166
Pinnacle West Capital
PNW
$12B
$619K 0.19%
6,878
-5,028
-42% -$454K
MOH icon
167
Molina Healthcare
MOH
$10.3B
$614K 0.19%
4,526
+866
+24% +$109K
IVR icon
168
Invesco Mortgage Capital
IVR
$798M
$612K 0.19%
+3,676
New +$589K
NSP icon
169
Insperity
NSP
$1.95B
$611K 0.19%
+7,099
New +$618K
NAVI icon
170
Navient
NAVI
$819M
$610K 0.19%
44,598
-14,910
-25% -$201K
GATX icon
171
GATX Corp
GATX
$6.27B
$606K 0.19%
+7,317
New +$589K
PSX icon
172
Phillips 66
PSX
$87.5B
$605K 0.19%
5,428
+1,919
+55% +$216K
MODN
173
DELISTED
MODEL N, INC.
MODN
$604K 0.19%
17,217
+5,479
+47% +$167K
HWM icon
174
Howmet Aerospace
HWM
$113B
$602K 0.18%
25,505
+11,304
+80% +$253K
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
$601K 0.18%
+75,873
New +$586K
5 6
7
8 9

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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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.