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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
KL
176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$498K 0.19%
11,115
-4,798
-30% -$219K
CVGI icon
177
Commercial Vehicle Group
CVGI
$134M
$493K 0.19%
68,313
+37,366
+121% +$273K
SITC icon
178
SITE Centers
SITC
$158M
$493K 0.19%
+41,850
New +$456K
CZZ
179
DELISTED
Cosan Limited
CZZ
$493K 0.19%
+33,112
New +$473K
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$491K 0.18%
+81,183
New +$444K
EXR icon
181
Extra Space Storage
EXR
$31B
$489K 0.18%
+4,183
New +$484K
PHM icon
182
Pultegroup
PHM
$24.8B
$488K 0.18%
13,346
+2,700
+25% +$89.8K
FAF icon
183
First American
FAF
$7.37B
$487K 0.18%
8,247
-10,181
-55% -$583K
TDG icon
184
TransDigm Group
TDG
$67.6B
$487K 0.18%
936
-155
-14% -$79.5K
ALSN icon
185
Allison Transmission
ALSN
$10.3B
$486K 0.18%
10,320
+4,738
+85% +$215K
DIN icon
186
Dine Brands
DIN
$453M
$482K 0.18%
+6,352
New +$520K
INTC icon
187
Intel
INTC
$492B
$482K 0.18%
+9,351
New +$460K
KBAL
188
DELISTED
Kimball International
KBAL
$482K 0.18%
24,987
+14,389
+136% +$257K
UTL icon
189
Unitil
UTL
$966M
$481K 0.18%
7,582
-5,953
-44% -$357K
CORE
190
DELISTED
Core Mark Holding Co., Inc.
CORE
$479K 0.18%
+14,904
New +$518K
ACR
191
ACRES Commercial Realty
ACR
$101M
$477K 0.18%
13,989
-3,419
-20% -$117K
WTM icon
192
White Mountains Insurance
WTM
$5.04B
$477K 0.18%
442
+139
+46% +$148K
PRDO icon
193
Perdoceo Education
PRDO
$1.97B
$476K 0.18%
29,962
+15,314
+105% +$301K
VRSN icon
194
VeriSign
VRSN
$26.5B
$476K 0.18%
2,522
+1,016
+67% +$209K
IP icon
195
International Paper
IP
$21.9B
$475K 0.18%
11,997
-17,171
-59% -$671K
RGS icon
196
Regis Corp
RGS
$70.8M
$475K 0.18%
+1,173
New +$421K
PINC
197
DELISTED
Premier
PINC
$474K 0.18%
+16,382
New +$610K
NJR icon
198
New Jersey Resources
NJR
$5.45B
$471K 0.18%
10,405
-3,008
-22% -$141K
FMBI
199
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$471K 0.18%
+24,200
New +$482K
COHR icon
200
Coherent
COHR
$63.6B
$470K 0.18%
+13,356
New +$509K
6 7
8
9 10

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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.