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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
SBSW icon
176
Sibanye-Stillwater
SBSW
$7.55B
$599K 0.18%
60,305
+15,487
+35% +$120K
LAMR icon
177
Lamar Advertising Co
LAMR
$15.7B
$595K 0.18%
6,669
-6,229
-48% -$521K
OXFD
178
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$595K 0.18%
35,824
+11,893
+50% +$193K
PINC
179
DELISTED
Premier
PINC
$592K 0.18%
15,622
-760
-5% -$26.7K
CBRE icon
180
CBRE Group
CBRE
$41.7B
$590K 0.18%
9,633
+4,486
+87% +$248K
MCHP icon
181
Microchip Technology
MCHP
$44.2B
$586K 0.18%
+11,200
New +$541K
LITE icon
182
Lumentum
LITE
$63.3B
$584K 0.18%
+7,366
New +$482K
BPOP icon
183
Popular Inc
BPOP
$11.1B
$582K 0.18%
9,911
+5,918
+148% +$330K
FFWM
184
DELISTED
First Foundation Inc
FFWM
$582K 0.18%
33,425
+19,811
+146% +$319K
CMPR icon
185
Cimpress
CMPR
$2.3B
$581K 0.18%
+4,617
New +$600K
LH icon
186
Labcorp
LH
$26.1B
$581K 0.18%
4,001
-2,599
-39% -$375K
BAX icon
187
Baxter International
BAX
$14.4B
$579K 0.18%
+6,919
New +$572K
VIPS icon
188
Vipshop
VIPS
$7.4B
$576K 0.18%
40,669
+4,689
+13% +$55.6K
TXN icon
189
Texas Instruments
TXN
$256B
$575K 0.18%
+4,482
New +$553K
ZD icon
190
Ziff Davis
ZD
$2B
$573K 0.18%
+7,035
New +$582K
VCEL icon
191
Vericel Corp
VCEL
$2.25B
$572K 0.18%
+32,894
New +$560K
CBZ icon
192
CBIZ
CBZ
$2.95B
$569K 0.17%
21,100
-2,267
-10% -$59K
NTAP icon
193
NetApp
NTAP
$39B
$569K 0.17%
9,145
+752
+9% +$43.9K
CENX icon
194
Century Aluminum
CENX
$5.14B
$565K 0.17%
+75,217
New +$521K
ELP
195
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$565K 0.17%
+83,373
New +$472K
GWRE icon
196
Guidewire Software
GWRE
$14.4B
$565K 0.17%
+5,148
New +$576K
MLKN icon
197
MillerKnoll
MLKN
$1.64B
$565K 0.17%
13,571
-7,902
-37% -$366K
TECH icon
198
Bio-Techne
TECH
$11.2B
$562K 0.17%
+10,236
New +$537K
LNC icon
199
Lincoln National
LNC
$8.75B
$559K 0.17%
+9,471
New +$557K
NTRS icon
200
Northern Trust
NTRS
$34.4B
$557K 0.17%
+5,244
New +$537K
6 7
8
9 10

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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 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.