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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
XOM icon
201
ExxonMobil
XOM
$657B
$557K 0.17%
+7,976
New +$552K
PRDO icon
202
Perdoceo Education
PRDO
$1.96B
$556K 0.17%
30,231
+269
+0.9% +$4.38K
RMAX icon
203
RE/MAX Holdings
RMAX
$254M
$556K 0.17%
+14,457
New +$519K
ABR icon
204
Arbor Realty Trust
ABR
$1B
$555K 0.17%
+38,700
New +$550K
SNX icon
205
TD Synnex
SNX
$20.5B
$553K 0.17%
8,584
+1,750
+26% +$106K
FLY
206
DELISTED
Fly Leasing Limited
FLY
$553K 0.17%
28,227
-26,924
-49% -$537K
NNN icon
207
NNN REIT
NNN
$8.75B
$551K 0.17%
10,275
+4,423
+76% +$246K
LKFT
208
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$548K 0.17%
+2,651
New +$490K
BAH icon
209
Booz Allen Hamilton
BAH
$9.38B
$541K 0.17%
+7,602
New +$541K
TRMB icon
210
Trimble
TRMB
$13.5B
$536K 0.16%
12,868
-2,193
-15% -$87.2K
TRP icon
211
TC Energy
TRP
$66.7B
$536K 0.16%
+10,055
New +$516K
KALU icon
212
Kaiser Aluminum
KALU
$3.13B
$534K 0.16%
+4,818
New +$515K
WKC icon
213
World Kinect Corp
WKC
$1.91B
$533K 0.16%
12,267
-3,584
-23% -$150K
WWE
214
DELISTED
World Wrestling Entertainment
WWE
$533K 0.16%
+8,215
New +$520K
HQY icon
215
HealthEquity
HQY
$8.83B
$532K 0.16%
7,185
+3,299
+85% +$206K
INTC icon
216
Intel
INTC
$492B
$530K 0.16%
8,860
-491
-5% -$27.5K
FIX icon
217
Comfort Systems
FIX
$59.7B
$528K 0.16%
+10,591
New +$515K
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$528K 0.16%
+6,986
New +$528K
FLWS icon
219
1-800-Flowers.com
FLWS
$258M
$526K 0.16%
36,299
+14,962
+70% +$203K
KIM icon
220
Kimco Realty
KIM
$16.1B
$525K 0.16%
25,338
-1,409
-5% -$29.6K
AQN icon
221
Algonquin Power & Utilities
AQN
$4.48B
$524K 0.16%
37,031
-2,652
-7% -$36.8K
CDW icon
222
CDW
CDW
$16.9B
$524K 0.16%
3,668
+216
+6% +$28.6K
ENR icon
223
Energizer
ENR
$1.5B
$524K 0.16%
+10,436
New +$480K
CDK
224
DELISTED
CDK Global, Inc.
CDK
$524K 0.16%
+9,579
New +$492K
ILMN icon
225
Illumina
ILMN
$29B
$522K 0.16%
+1,617
New +$490K
7 8
9
10 11

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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.