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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
IDXX icon
201
Idexx Laboratories
IDXX
$46.9B
$470K 0.18%
1,727
+706
+69% +$196K
L icon
202
Loews
L
$23.3B
$470K 0.18%
+9,135
New +$472K
IBOC icon
203
International Bancshares
IBOC
$4.53B
$469K 0.18%
+12,140
New +$445K
PAG icon
204
Penske Automotive Group
PAG
$14.2B
$469K 0.18%
9,930
+5,433
+121% +$246K
MLR icon
205
Miller Industries
MLR
$606M
$468K 0.18%
14,059
+5,698
+68% +$182K
NSIT icon
206
Insight Enterprises
NSIT
$4.54B
$468K 0.18%
8,412
+1,539
+22% +$81.4K
CF icon
207
CF Industries
CF
$18.4B
$464K 0.17%
+9,431
New +$457K
STRL icon
208
Sterling Infrastructure
STRL
$16.2B
$464K 0.17%
35,317
-1,064
-3% -$13K
WCC
209
WESCO International
WCC
$17.9B
$460K 0.17%
9,635
-14,304
-60% -$673K
SYKE
210
DELISTED
SYKES Enterprises Inc
SYKE
$459K 0.17%
14,996
+7,605
+103% +$220K
CTAS icon
211
Cintas
CTAS
$81.1B
$458K 0.17%
6,836
+1,840
+37% +$118K
ELV icon
212
Elevance Health
ELV
$86.2B
$456K 0.17%
+1,901
New +$521K
PBR icon
213
Petrobras
PBR
$118B
$455K 0.17%
+31,463
New +$462K
NEO icon
214
NeoGenomics
NEO
$2.14B
$454K 0.17%
23,731
+12,289
+107% +$288K
LEA icon
215
Lear
LEA
$8.05B
$453K 0.17%
+3,839
New +$467K
SLP icon
216
Simulations Plus
SLP
$371M
$452K 0.17%
13,033
-10,188
-44% -$359K
ENB icon
217
Enbridge
ENB
$112B
$450K 0.17%
12,842
+3,328
+35% +$115K
B
218
DELISTED
Barnes Group Inc.
B
$447K 0.17%
+8,668
New +$435K
TJX icon
219
TJX Companies
TJX
$175B
$446K 0.17%
+7,993
New +$435K
EME icon
220
Emcor
EME
$35.7B
$444K 0.17%
+5,160
New +$439K
GFF icon
221
Griffon
GFF
$4.75B
$444K 0.17%
21,169
+9,778
+86% +$175K
NTAP icon
222
NetApp
NTAP
$39B
$441K 0.17%
+8,393
New +$450K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$439K 0.17%
+8,656
New +$407K
CENTA icon
224
Central Garden & Pet Co Class A
CENTA
$2.39B
$438K 0.16%
+19,733
New +$393K
WNS
225
DELISTED
WNS Holdings
WNS
$438K 0.16%
+7,461
New +$456K
7 8
9
10 11

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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 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.