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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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
NI icon
1
NiSource
NI
$21.3B
$2.53M 0.95%
+84,528
New +$2.48M
PRO
2
DELISTED
PROS Holdings
PRO
$1.66M 0.63%
+27,855
New +$1.88M
MGRC icon
3
McGrath RentCorp
MGRC
$2.81B
$1.58M 0.6%
22,766
+12,928
+131% +$848K
SIGI icon
4
Selective Insurance
SIGI
$5.65B
$1.54M 0.58%
+20,455
New +$1.58M
SWX icon
5
Southwest Gas
SWX
$6.47B
$1.45M 0.55%
+15,936
New +$1.43M
V icon
6
Visa
V
$684B
$1.36M 0.51%
7,935
+5,169
+187% +$921K
WIX icon
7
WIX.com
WIX
$2.3B
$1.33M 0.5%
+11,418
New +$1.59M
FNV icon
8
Franco-Nevada
FNV
$41.1B
$1.28M 0.48%
+14,090
New +$1.29M
EMN icon
9
Eastman Chemical
EMN
$8B
$1.28M 0.48%
+17,364
New +$1.25M
HEI icon
10
HEICO Corp
HEI
$49.8B
$1.27M 0.48%
+10,156
New +$1.39M
AEP icon
11
American Electric Power
AEP
$69.6B
$1.23M 0.46%
+13,173
New +$1.2M
EQR icon
12
Equity Residential
EQR
$24.9B
$1.22M 0.46%
14,148
+8,547
+153% +$699K
CATY icon
13
Cathay General Bancorp
CATY
$4.22B
$1.18M 0.44%
+33,885
New +$1.18M
STRA icon
14
Strategic Education
STRA
$1.85B
$1.17M 0.44%
+8,609
New +$1.47M
LPG icon
15
Dorian LPG
LPG
$2.03B
$1.16M 0.44%
+112,068
New +$1.1M
PNW icon
16
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.44%
11,906
-7,027
-37% -$662K
FLY
17
DELISTED
Fly Leasing Limited
FLY
$1.13M 0.43%
55,151
+8,191
+17% +$153K
BR icon
18
Broadridge
BR
$17.8B
$1.13M 0.42%
+9,063
New +$1.17M
GGG icon
19
Graco
GGG
$12.9B
$1.13M 0.42%
+24,452
New +$1.16M
CPRT icon
20
Copart
CPRT
$27B
$1.12M 0.42%
+55,888
New +$1.08M
URI icon
21
United Rentals
URI
$67.2B
$1.12M 0.42%
8,989
+7,412
+470% +$899K
PYPL icon
22
PayPal
PYPL
$48.9B
$1.1M 0.41%
10,614
+5,519
+108% +$608K
AWI icon
23
Armstrong World Industries
AWI
$7.38B
$1.08M 0.41%
+11,206
New +$1.08M
HSII
24
DELISTED
Heidrick & Struggles
HSII
$1.07M 0.4%
39,102
+30,066
+333% +$846K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
$1.06M 0.4%
12,898
+7,374
+133% +$582K
1
2 3 4 5

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NMC
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SLF
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
DF
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CGH
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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.